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Soc. Generale Knock-Out TSCO/  DE000SQ7AVB8  /

Frankfurt Zert./SG
8/9/2024  9:36:47 PM Chg.+0.010 Bid8/9/2024 Ask8/9/2024 Underlying Strike price Expiration date Option type
1.080EUR +0.93% 1.080
Bid Size: 3,000		 1.110
Ask Size: 3,000		 Tesco PLC ORD 6 1/3P 2.3852 GBP 12/31/2078 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: 2.3852 GBP
Maturity: Endless
Issue date: 12/29/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 2.3852
Knock-out violated on: -
Distance to knock-out: 1.055
Distance to knock-out %: 27.47%
Distance to strike price: 1.055
Distance to strike price %: 27.47%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+27.06%
3 Months  
+30.12%
YTD  
+61.19%
1 Year  
+272.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.950
1M High / 1M Low: 1.140 0.850
6M High / 6M Low: 1.140 0.430
High (YTD): 7/30/2024 1.140
Low (YTD): 2/13/2024 0.430
52W High: 7/30/2024 1.140
52W Low: 8/17/2023 0.220
Avg. price 1W:   1.010
Avg. volume 1W:   0.000
Avg. price 1M:   1.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.756
Avg. volume 6M:   0.000
Avg. price 1Y:   0.650
Avg. volume 1Y:   0.000
Volatility 1M:   67.12%
Volatility 6M:   93.22%
Volatility 1Y:   107.01%
Volatility 3Y:   -