Soc. Generale Knock-Out TSCO
/ DE000SQ13GP1
Soc. Generale Knock-Out TSCO/ DE000SQ13GP1 /
| 9/13/2024 9:51:10 PM |
Chg.-0.030 |
Bid9:58:20 PM |
Ask9:58:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
-1.52% |
1.950
Bid Size: 3,000 |
1.980
Ask Size: 3,000 |
Tesco PLC ORD 6 1/3P |
2.0061 GBP |
12/31/2078 |
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: |
2.0061 GBP |
| Maturity: |
Endless |
| Issue date: |
10/18/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
2.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8674 |
| Distance to knock-out %: |
42.63% |
| Distance to strike price: |
2.0024 |
| Distance to strike price %: |
45.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.970 |
| High: |
1.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
+21.12% |
| 3 Months |
|
|
+45.52% |
| YTD |
|
|
+78.90% |
| 1 Year |
|
|
+126.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.950 |
| 1M High / 1M Low: |
2.000 |
1.610 |
| 6M High / 6M Low: |
2.000 |
0.930 |
| High (YTD): |
9/11/2024 |
2.000 |
| Low (YTD): |
2/13/2024 |
0.870 |
| 52W High: |
9/11/2024 |
2.000 |
| 52W Low: |
10/3/2023 |
0.760 |
| Avg. price 1W: |
|
1.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.811 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.364 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.186 |
| Avg. volume 1Y: |
|
6.797 |
| Volatility 1M: |
|
27.06% |
| Volatility 6M: |
|
47.04% |
| Volatility 1Y: |
|
54.05% |
| Volatility 3Y: |
|
- |
