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Soc. Generale Knock-Out TSCO/  DE000SQ3PMR0  /

Frankfurt Zert./SG
11/8/2024  7:12:32 PM Chg.-0.050 Bid7:37:54 PM Ask7:37:54 PM Underlying Strike price Expiration date Option type
1.410EUR -3.42% 1.410
Bid Size: 3,000		 1.450
Ask Size: 3,000		 Tesco PLC ORD 6 1/3P 2.2756 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3PMR
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Knock-out
Option type: Call
Strike price: 2.2756 GBP
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 2.2756
Knock-out violated on: -
Distance to knock-out: 1.4853
Distance to knock-out %: 35.20%
Distance to strike price: 1.4853
Distance to strike price %: 35.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month
  -10.19%
3 Months  
+15.57%
YTD  
+76.25%
1 Year  
+104.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.440
1M High / 1M Low: 1.620 1.360
6M High / 6M Low: 1.710 0.930
High (YTD): 9/16/2024 1.710
Low (YTD): 2/13/2024 0.570
52W High: 9/16/2024 1.710
52W Low: 2/13/2024 0.570
Avg. price 1W:   1.486
Avg. volume 1W:   0.000
Avg. price 1M:   1.530
Avg. volume 1M:   0.000
Avg. price 6M:   1.291
Avg. volume 6M:   0.000
Avg. price 1Y:   1.029
Avg. volume 1Y:   0.000
Volatility 1M:   53.39%
Volatility 6M:   47.28%
Volatility 1Y:   70.04%
Volatility 3Y:   -