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Soc. Generale Knock-Out TSCO/  DE000SQ12U44  /

EUWAX
10/15/2024  8:25:46 AM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.72EUR +1.78% -
Bid Size: -		 -
Ask Size: -		 Tesco PLC ORD 6 1/3P 2.1363 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: 2.1363 GBP
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 2.1363
Knock-out violated on: -
Distance to knock-out: 1.7225
Distance to knock-out %: 40.25%
Distance to strike price: 1.7225
Distance to strike price %: 40.25%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month
  -2.27%
3 Months  
+43.33%
YTD  
+86.96%
1 Year  
+109.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.69
1M High / 1M Low: 1.86 1.69
6M High / 6M Low: 1.86 0.76
High (YTD): 9/17/2024 1.86
Low (YTD): 3/5/2024 0.71
52W High: 9/17/2024 1.86
52W Low: 3/5/2024 0.71
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   1.11
Avg. volume 1Y:   0.00
Volatility 1M:   39.48%
Volatility 6M:   49.72%
Volatility 1Y:   56.25%
Volatility 3Y:   -