Soc. Generale Knock-Out TSCO
/ DE000SQ7G664
Soc. Generale Knock-Out TSCO/ DE000SQ7G664 /
| 11/8/2024 9:17:40 AM |
Chg.-0.11 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
-6.83% |
-
Bid Size: - |
-
Ask Size: - |
Tesco PLC ORD 6 1/3P |
2.2244 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7G66 |
| Currency: |
EUR |
| Underlying: |
Tesco PLC ORD 6 1/3P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.2244 GBP |
| Maturity: |
Endless |
| Issue date: |
1/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.81 |
| Knock-out: |
2.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.3716 |
| Distance to knock-out %: |
32.81% |
| Distance to strike price: |
1.4988 |
| Distance to strike price %: |
35.86% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.74% |
| 1 Month |
|
|
-6.83% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+80.72% |
| 1 Year |
|
|
+102.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.47 |
| 1M High / 1M Low: |
1.67 |
1.44 |
| 6M High / 6M Low: |
1.75 |
0.97 |
| High (YTD): |
9/17/2024 |
1.75 |
| Low (YTD): |
2/14/2024 |
0.63 |
| 52W High: |
9/17/2024 |
1.75 |
| 52W Low: |
2/14/2024 |
0.63 |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.37% |
| Volatility 6M: |
|
49.71% |
| Volatility 1Y: |
|
61.09% |
| Volatility 3Y: |
|
- |
