Soc. Generale Knock-Out TSCO
/ DE000SQ13GP1
Soc. Generale Knock-Out TSCO/ DE000SQ13GP1 /
15/10/2024 21:48:09 |
Chg.-0.030 |
Bid15/10/2024 |
Ask15/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.870EUR |
-1.58% |
1.870 Bid Size: 2,000 |
1.900 Ask Size: 2,000 |
Tesco PLC ORD 6 1/3P |
1.9804 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ13GP |
Currency: |
EUR |
Underlying: |
Tesco PLC ORD 6 1/3P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.9804 GBP |
Maturity: |
Endless |
Issue date: |
18/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.23 |
Knock-out: |
2.0775 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.7929 |
Distance to knock-out %: |
41.89% |
Distance to strike price: |
1.9092 |
Distance to strike price %: |
44.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.900 |
High: |
1.900 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.61% |
1 Month |
|
|
-7.43% |
3 Months |
|
|
+28.08% |
YTD |
|
|
+71.56% |
1 Year |
|
|
+94.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.940 |
1.870 |
1M High / 1M Low: |
2.020 |
1.840 |
6M High / 6M Low: |
2.020 |
0.940 |
High (YTD): |
16/09/2024 |
2.020 |
Low (YTD): |
13/02/2024 |
0.870 |
52W High: |
16/09/2024 |
2.020 |
52W Low: |
13/02/2024 |
0.870 |
Avg. price 1W: |
|
1.904 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.915 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.509 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.274 |
Avg. volume 1Y: |
|
6.797 |
Volatility 1M: |
|
29.08% |
Volatility 6M: |
|
39.04% |
Volatility 1Y: |
|
49.39% |
Volatility 3Y: |
|
- |