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Soc. Generale Knock-Out TSCO/  DE000SQ12U44  /

EUWAX
13/09/2024  09:52:37 Chg.-0.05 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.80EUR -2.70% -
Bid Size: -		 -
Ask Size: -		 Tesco PLC ORD 6 1/3P 2.1607 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: 2.1607 GBP
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 2.1607
Knock-out violated on: -
Distance to knock-out: 1.8192
Distance to knock-out %: 41.53%
Distance to strike price: 1.8192
Distance to strike price %: 41.53%

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 %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+24.14%
3 Months  
+55.17%
YTD  
+95.65%
1 Year  
+153.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.79
1M High / 1M Low: 1.85 1.45
6M High / 6M Low: 1.85 0.76
High (YTD): 12/09/2024 1.85
Low (YTD): 05/03/2024 0.71
52W High: 12/09/2024 1.85
52W Low: 03/10/2023 0.62
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   28.46%
Volatility 6M:   54.23%
Volatility 1Y:   61.79%
Volatility 3Y:   -