Soc. Generale Knock-Out TSCO
/ DE000SQ3PMR0
Soc. Generale Knock-Out TSCO/ DE000SQ3PMR0 /
8/30/2024 8:26:18 AM |
Chg.+0.04 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.49EUR |
+2.76% |
- Bid Size: - |
- Ask Size: - |
Tesco PLC ORD 6 1/3P |
2.2765 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: |
2.2765 GBP |
Maturity: |
Endless |
Issue date: |
11/1/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.78 |
Knock-out: |
2.2765 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.555 |
Distance to knock-out %: |
36.50% |
Distance to strike price: |
1.555 |
Distance to strike price %: |
36.50% |
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 %: |
0.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.49 |
High: |
1.49 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.93% |
1 Month |
|
|
+19.20% |
3 Months |
|
|
+43.27% |
YTD |
|
|
+88.61% |
1 Year |
|
|
+166.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.49 |
1.44 |
1M High / 1M Low: |
1.49 |
1.10 |
6M High / 6M Low: |
1.49 |
0.57 |
High (YTD): |
8/30/2024 |
1.49 |
Low (YTD): |
3/5/2024 |
0.57 |
52W High: |
8/30/2024 |
1.49 |
52W Low: |
9/7/2023 |
0.43 |
Avg. price 1W: |
|
1.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.84 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
59.73% |
Volatility 6M: |
|
69.46% |
Volatility 1Y: |
|
78.11% |
Volatility 3Y: |
|
- |