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Soc. Generale Knock-Out TSCO/  DE000SQ7AVB8  /

Frankfurt Zert./SG
15/10/2024  21:40:27 Chg.-0.030 Bid15/10/2024 Ask15/10/2024 Underlying Strike price Expiration date Option type
1.400EUR -2.10% -
Bid Size: -		 -
Ask Size: -		 Tesco PLC ORD 6 1/3P 2.3848 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7AVB
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Knock-out
Option type: Call
Strike price: 2.3848 GBP
Maturity: Endless
Issue date: 29/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 2.3848
Knock-out violated on: -
Distance to knock-out: 1.4251
Distance to knock-out %: 33.30%
Distance to strike price: 1.4251
Distance to strike price %: 33.30%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.440
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -10.26%
3 Months  
+38.61%
YTD  
+108.96%
1 Year  
+154.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.400
1M High / 1M Low: 1.560 1.370
6M High / 6M Low: 1.560 0.500
High (YTD): 16/09/2024 1.560
Low (YTD): 13/02/2024 0.430
52W High: 16/09/2024 1.560
52W Low: 13/02/2024 0.430
Avg. price 1W:   1.436
Avg. volume 1W:   0.000
Avg. price 1M:   1.451
Avg. volume 1M:   0.000
Avg. price 6M:   1.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.835
Avg. volume 1Y:   0.000
Volatility 1M:   42.11%
Volatility 6M:   59.47%
Volatility 1Y:   82.81%
Volatility 3Y:   -