Soc. Generale Knock-Out TSCO
/ DE000SQ3MRK1
Soc. Generale Knock-Out TSCO/ DE000SQ3MRK1 /
| 9/13/2024 9:41:55 PM |
Chg.-0.040 |
Bid9:58:17 PM |
Ask9:58:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
-2.15% |
1.830
Bid Size: 3,000 |
1.860
Ask Size: 3,000 |
Tesco PLC ORD 6 1/3P |
2.1073 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3MRK |
| Currency: |
EUR |
| Underlying: |
Tesco PLC ORD 6 1/3P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.1073 GBP |
| Maturity: |
Endless |
| Issue date: |
10/31/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.32 |
| Knock-out: |
2.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.737 |
| Distance to knock-out %: |
39.66% |
| Distance to strike price: |
1.8825 |
| Distance to strike price %: |
42.98% |
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 %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.850 |
| High: |
1.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+21.33% |
| 3 Months |
|
|
+50.41% |
| YTD |
|
|
+85.71% |
| 1 Year |
|
|
+139.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.880 |
1.820 |
| 1M High / 1M Low: |
1.880 |
1.490 |
| 6M High / 6M Low: |
1.880 |
0.810 |
| High (YTD): |
9/11/2024 |
1.880 |
| Low (YTD): |
2/13/2024 |
0.760 |
| 52W High: |
9/11/2024 |
1.880 |
| 52W Low: |
10/3/2023 |
0.660 |
| Avg. price 1W: |
|
1.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.073 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.00% |
| Volatility 6M: |
|
52.82% |
| Volatility 1Y: |
|
59.69% |
| Volatility 3Y: |
|
- |
