Soc. Generale Knock-Out TSCO
/ DE000SQ3PMR0
Soc. Generale Knock-Out TSCO/ DE000SQ3PMR0 /
| 2024-07-05 7:15:13 PM |
Chg.+0.030 |
Bid7:38:05 PM |
Ask7:38:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+3.03% |
1.030
Bid Size: 3,000 |
1.050
Ask Size: 3,000 |
Tesco PLC ORD 6 1/3P |
2.243 GBP |
2078-12-31 |
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: |
2.243 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-11-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.58 |
| Knock-out: |
2.243 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.973 |
| Distance to knock-out %: |
26.88% |
| Distance to strike price: |
0.973 |
| Distance to strike price %: |
26.88% |
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 %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
1.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+39.73% |
| YTD |
|
|
+27.50% |
| 1 Year |
|
|
+155.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.960 |
| 1M High / 1M Low: |
1.030 |
0.950 |
| 6M High / 6M Low: |
1.110 |
0.570 |
| High (YTD): |
2024-05-27 |
1.110 |
| Low (YTD): |
2024-02-13 |
0.570 |
| 52W High: |
2024-05-27 |
1.110 |
| 52W Low: |
2023-08-17 |
0.350 |
| Avg. price 1W: |
|
0.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.991 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.833 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.716 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.02% |
| Volatility 6M: |
|
84.49% |
| Volatility 1Y: |
|
88.63% |
| Volatility 3Y: |
|
- |
