Soc. Generale Knock-Out TSCO/  DE000SQ13GP1  /

Frankfurt Zert./SG
30/08/2024  21:39:16 Chg.0.000 Bid21:58:53 Ask21:58:53 Underlying Strike price Expiration date Option type
1.810EUR 0.00% 1.820
Bid Size: 3,000
1.860
Ask Size: 3,000
Tesco PLC ORD 6 1/3P 1.9988 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: 1.9988 GBP
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 2.11
Knock-out violated on: -
Distance to knock-out: 1.7529
Distance to knock-out %: 41.15%
Distance to strike price: 1.885
Distance to strike price %: 44.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month  
+16.77%
3 Months  
+33.09%
YTD  
+66.06%
1 Year  
+112.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.760
1M High / 1M Low: 1.810 1.390
6M High / 6M Low: 1.810 0.880
High (YTD): 30/08/2024 1.810
Low (YTD): 13/02/2024 0.870
52W High: 30/08/2024 1.810
52W Low: 07/09/2023 0.720
Avg. price 1W:   1.786
Avg. volume 1W:   0.000
Avg. price 1M:   1.624
Avg. volume 1M:   0.000
Avg. price 6M:   1.290
Avg. volume 6M:   0.000
Avg. price 1Y:   1.142
Avg. volume 1Y:   6.824
Volatility 1M:   44.56%
Volatility 6M:   48.93%
Volatility 1Y:   55.83%
Volatility 3Y:   -