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Soc. Generale Knock-Out TSCO/  DE000SQ3MRK1  /

Frankfurt Zert./SG
6/28/2024  5:47:26 PM Chg.-0.020 Bid5:58:24 PM Ask5:58:24 PM Underlying Strike price Expiration date Option type
1.150EUR -1.71% -
Bid Size: -		 -
Ask Size: -		 Tesco PLC ORD 6 1/3P 2.0649 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: 2.0649 GBP
Maturity: Endless
Issue date: 10/31/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 2.18
Knock-out violated on: -
Distance to knock-out: 1.0471
Distance to knock-out %: 28.92%
Distance to strike price: 1.1829
Distance to strike price %: 32.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month
  -8.00%
3 Months  
+11.65%
YTD  
+17.35%
1 Year  
+94.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 1.150
1M High / 1M Low: 1.260 1.140
6M High / 6M Low: 1.300 0.760
High (YTD): 5/27/2024 1.300
Low (YTD): 2/13/2024 0.760
52W High: 5/27/2024 1.300
52W Low: 8/17/2023 0.530
Avg. price 1W:   1.182
Avg. volume 1W:   0.000
Avg. price 1M:   1.198
Avg. volume 1M:   0.000
Avg. price 6M:   1.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.891
Avg. volume 1Y:   0.000
Volatility 1M:   32.53%
Volatility 6M:   66.36%
Volatility 1Y:   67.24%
Volatility 3Y:   -