Soc. Generale Knock-Out TSCO
/ DE000SQ3PMR0
Soc. Generale Knock-Out TSCO/ DE000SQ3PMR0 /
9/13/2024 9:45:53 PM |
Chg.-0.030 |
Bid9/13/2024 |
Ask9/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.630EUR |
-1.81% |
1.630 Bid Size: 3,000 |
1.660 Ask Size: 3,000 |
Tesco PLC ORD 6 1/3P |
2.2848 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: |
2.2848 GBP |
Maturity: |
Endless |
Issue date: |
11/1/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.59 |
Knock-out: |
2.2848 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.6721 |
Distance to knock-out %: |
38.18% |
Distance to strike price: |
1.6721 |
Distance to strike price %: |
38.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.660 |
High: |
1.670 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.62% |
1 Month |
|
|
+24.43% |
3 Months |
|
|
+59.80% |
YTD |
|
|
+103.75% |
1 Year |
|
|
+181.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.680 |
1.630 |
1M High / 1M Low: |
1.680 |
1.300 |
6M High / 6M Low: |
1.680 |
0.620 |
High (YTD): |
9/11/2024 |
1.680 |
Low (YTD): |
2/13/2024 |
0.570 |
52W High: |
9/11/2024 |
1.680 |
52W Low: |
10/3/2023 |
0.490 |
Avg. price 1W: |
|
1.662 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.500 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.057 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.888 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.93% |
Volatility 6M: |
|
67.39% |
Volatility 1Y: |
|
76.42% |
Volatility 3Y: |
|
- |