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Soc. Generale Knock-Out TSCO/  DE000SQ61F27  /

EUWAX
08/11/2024  09:13:45 Chg.-0.13 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
1.14EUR -10.24% -
Bid Size: -		 -
Ask Size: -		 Tesco PLC ORD 6 1/3P 2.5212 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: 2.5212 GBP
Maturity: Endless
Issue date: 05/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.67
Knock-out: 2.5212
Knock-out violated on: -
Distance to knock-out: 1.1411
Distance to knock-out %: 27.30%
Distance to strike price: 1.1411
Distance to strike price %: 27.30%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.54%
1 Month
  -10.24%
3 Months  
+22.58%
YTD  
+115.09%
1 Year  
+159.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.13
1M High / 1M Low: 1.32 1.07
6M High / 6M Low: 1.42 0.65
High (YTD): 17/09/2024 1.42
Low (YTD): 05/03/2024 0.31
52W High: 17/09/2024 1.42
52W Low: 05/03/2024 0.31
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   0.75
Avg. volume 1Y:   0.00
Volatility 1M:   62.40%
Volatility 6M:   66.11%
Volatility 1Y:   99.22%
Volatility 3Y:   -