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Soc. Generale Knock-Out TSCO/  DE000SQ3MRK1  /

Frankfurt Zert./SG
2024-06-26  4:41:36 PM Chg.+0.020 Bid5:33:37 PM Ask5:33:37 PM Underlying Strike price Expiration date Option type
1.210EUR +1.68% -
Bid Size: -		 -
Ask Size: -		 Tesco PLC ORD 6 1/3P 2.0643 GBP 2078-12-31 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: 2.0643 GBP
Maturity: Endless
Issue date: 2022-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 2.18
Knock-out violated on: -
Distance to knock-out: 1.0838
Distance to knock-out %: 29.61%
Distance to strike price: 1.2205
Distance to strike price %: 33.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.92%
3 Months  
+17.48%
YTD  
+23.47%
1 Year  
+92.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 1.190
1M High / 1M Low: 1.300 1.140
6M High / 6M Low: 1.300 0.760
High (YTD): 2024-05-27 1.300
Low (YTD): 2024-02-13 0.760
52W High: 2024-05-27 1.300
52W Low: 2023-08-17 0.530
Avg. price 1W:   1.198
Avg. volume 1W:   0.000
Avg. price 1M:   1.209
Avg. volume 1M:   0.000
Avg. price 6M:   1.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.886
Avg. volume 1Y:   0.000
Volatility 1M:   34.22%
Volatility 6M:   65.76%
Volatility 1Y:   68.58%
Volatility 3Y:   -