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Soc. Generale Knock-Out TSCO/  DE000SQ3PMR0  /

Frankfurt Zert./SG
7/26/2024  9:38:36 PM Chg.+0.030 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
1.230EUR +2.50% 1.240
Bid Size: 3,000		 1.260
Ask Size: 3,000		 Tesco PLC ORD 6 1/3P 2.2556 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: 2.2556 GBP
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 2.2556
Knock-out violated on: -
Distance to knock-out: 1.2663
Distance to knock-out %: 32.14%
Distance to strike price: 1.2663
Distance to strike price %: 32.14%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+25.51%
3 Months  
+68.49%
YTD  
+53.75%
1 Year  
+136.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.200
1M High / 1M Low: 1.230 0.960
6M High / 6M Low: 1.230 0.570
High (YTD): 7/26/2024 1.230
Low (YTD): 2/13/2024 0.570
52W High: 7/26/2024 1.230
52W Low: 8/17/2023 0.350
Avg. price 1W:   1.218
Avg. volume 1W:   0.000
Avg. price 1M:   1.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.863
Avg. volume 6M:   0.000
Avg. price 1Y:   0.759
Avg. volume 1Y:   0.000
Volatility 1M:   48.61%
Volatility 6M:   83.24%
Volatility 1Y:   85.44%
Volatility 3Y:   -