Soc. Generale Knock-Out TSCO/  DE000SQ7AVB8  /

EUWAX
2024-07-26  9:12:59 AM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.05EUR -1.87% -
Bid Size: -
-
Ask Size: -
Tesco PLC ORD 6 1/3P 2.3764 GBP 2078-12-31 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: 2.3764 GBP
Maturity: Endless
Issue date: 2022-12-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.55
Knock-out: 2.3764
Knock-out violated on: -
Distance to knock-out: 1.1231
Distance to knock-out %: 28.50%
Distance to strike price: 1.1231
Distance to strike price %: 28.50%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+19.32%
3 Months  
+81.03%
YTD  
+61.54%
1 Year  
+169.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 1.04
1M High / 1M Low: 1.08 0.81
6M High / 6M Low: 1.08 0.46
High (YTD): 2024-07-23 1.08
Low (YTD): 2024-03-05 0.46
52W High: 2024-07-23 1.08
52W Low: 2023-08-17 0.22
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   0.73
Avg. volume 6M:   0.00
Avg. price 1Y:   0.63
Avg. volume 1Y:   0.00
Volatility 1M:   60.07%
Volatility 6M:   91.69%
Volatility 1Y:   103.81%
Volatility 3Y:   -