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Soc. Generale Knock-Out TSCO/  DE000SQ12U44  /

EUWAX
9/17/2024  8:29:56 AM Chg.+0.10 Bid1:31:12 PM Ask1:31:12 PM Underlying Strike price Expiration date Option type
1.86EUR +5.68% 1.87
Bid Size: 45,000		 1.88
Ask Size: 45,000		 Tesco PLC ORD 6 1/3P 2.163 GBP 12/31/2078 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: 2.163 GBP
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 2.163
Knock-out violated on: -
Distance to knock-out: 1.8529
Distance to knock-out %: 41.92%
Distance to strike price: 1.8529
Distance to strike price %: 41.92%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+25.68%
3 Months  
+58.97%
YTD  
+102.17%
1 Year  
+151.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.76
1M High / 1M Low: 1.85 1.45
6M High / 6M Low: 1.85 0.76
High (YTD): 9/12/2024 1.85
Low (YTD): 3/5/2024 0.71
52W High: 9/12/2024 1.85
52W Low: 10/3/2023 0.62
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.03
Avg. volume 1Y:   0.00
Volatility 1M:   32.09%
Volatility 6M:   54.52%
Volatility 1Y:   61.81%
Volatility 3Y:   -