Soc. Generale Knock-Out TSCO
/ DE000SQ12U44
Soc. Generale Knock-Out TSCO/ DE000SQ12U44 /
| 09/08/2024 08:28:35 |
Chg.0.00 |
Bid19:36:03 |
Ask19:36:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
0.00% |
1.36
Bid Size: 3,000 |
1.39
Ask Size: 3,000 |
Tesco PLC ORD 6 1/3P |
2.141 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ12U4 |
| Currency: |
EUR |
| Underlying: |
Tesco PLC ORD 6 1/3P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.141 GBP |
| Maturity: |
Endless |
| Issue date: |
18/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
2.141 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.3401 |
| Distance to knock-out %: |
34.90% |
| Distance to strike price: |
1.3401 |
| Distance to strike price %: |
34.90% |
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 %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.19% |
| 1 Month |
|
|
+15.52% |
| 3 Months |
|
|
+25.23% |
| YTD |
|
|
+45.65% |
| 1 Year |
|
|
+143.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.25 |
| 1M High / 1M Low: |
1.43 |
1.14 |
| 6M High / 6M Low: |
1.43 |
0.71 |
| High (YTD): |
31/07/2024 |
1.43 |
| Low (YTD): |
05/03/2024 |
0.71 |
| 52W High: |
31/07/2024 |
1.43 |
| 52W Low: |
17/08/2023 |
0.49 |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.62% |
| Volatility 6M: |
|
62.04% |
| Volatility 1Y: |
|
66.72% |
| Volatility 3Y: |
|
- |
