Soc. Generale Knock-Out TSCO
/ DE000SQ61F27
Soc. Generale Knock-Out TSCO/ DE000SQ61F27 /
| 8/9/2024 9:45:35 PM |
Chg.0.000 |
Bid8/9/2024 |
Ask8/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
0.00% |
0.940
Bid Size: 3,200 |
0.970
Ask Size: 3,200 |
Tesco PLC ORD 6 1/3P |
2.5037 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ61F2 |
| Currency: |
EUR |
| Underlying: |
Tesco PLC ORD 6 1/3P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.5037 GBP |
| Maturity: |
Endless |
| Issue date: |
1/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.04 |
| Knock-out: |
2.5037 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9166 |
| Distance to knock-out %: |
23.87% |
| Distance to strike price: |
0.9166 |
| Distance to strike price %: |
23.87% |
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 %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
0.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.44% |
| 1 Month |
|
|
+30.56% |
| 3 Months |
|
|
+36.23% |
| YTD |
|
|
+74.07% |
| 1 Year |
|
|
+452.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.810 |
| 1M High / 1M Low: |
0.990 |
0.720 |
| 6M High / 6M Low: |
0.990 |
0.300 |
| High (YTD): |
7/30/2024 |
0.990 |
| Low (YTD): |
2/13/2024 |
0.300 |
| 52W High: |
7/30/2024 |
0.990 |
| 52W Low: |
8/17/2023 |
0.096 |
| Avg. price 1W: |
|
0.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.621 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.519 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.12% |
| Volatility 6M: |
|
120.92% |
| Volatility 1Y: |
|
157.00% |
| Volatility 3Y: |
|
- |
