Soc. Generale Knock-Out TSCO
/ DE000SQ61F27
Soc. Generale Knock-Out TSCO/ DE000SQ61F27 /
| 09/08/2024 08:43:41 |
Chg.0.000 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Tesco PLC ORD 6 1/3P |
2.5037 GBP |
31/12/2078 |
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: |
05/01/2023 |
| Last trading day: |
31/12/2078 |
| 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: |
0.930 |
| High: |
0.930 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.06% |
| 1 Month |
|
|
+27.40% |
| 3 Months |
|
|
+43.08% |
| YTD |
|
|
+75.47% |
| 1 Year |
|
|
+447.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.820 |
| 1M High / 1M Low: |
1.000 |
0.720 |
| 6M High / 6M Low: |
1.000 |
0.310 |
| High (YTD): |
31/07/2024 |
1.000 |
| Low (YTD): |
05/03/2024 |
0.310 |
| 52W High: |
31/07/2024 |
1.000 |
| 52W Low: |
17/08/2023 |
0.098 |
| Avg. price 1W: |
|
0.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.614 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.516 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.77% |
| Volatility 6M: |
|
107.94% |
| Volatility 1Y: |
|
151.01% |
| Volatility 3Y: |
|
- |
