Soc. Generale Knock-Out TSCO
/ DE000SQ61F27
Soc. Generale Knock-Out TSCO/ DE000SQ61F27 /
| 10/15/2024 8:39:25 AM |
Chg.+0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
+0.79% |
-
Bid Size: - |
-
Ask Size: - |
Tesco PLC ORD 6 1/3P |
2.5054 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: |
2.5054 GBP |
| Maturity: |
Endless |
| Issue date: |
1/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.27 |
| Knock-out: |
2.5054 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.2807 |
| Distance to knock-out %: |
29.92% |
| Distance to strike price: |
1.2807 |
| Distance to strike price %: |
29.92% |
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 %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
-3.76% |
| 3 Months |
|
|
+66.23% |
| YTD |
|
|
+141.51% |
| 1 Year |
|
|
+197.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.27 |
| 1M High / 1M Low: |
1.42 |
1.23 |
| 6M High / 6M Low: |
1.42 |
0.35 |
| High (YTD): |
9/17/2024 |
1.42 |
| Low (YTD): |
3/5/2024 |
0.31 |
| 52W High: |
9/17/2024 |
1.42 |
| 52W Low: |
3/5/2024 |
0.31 |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.95% |
| Volatility 6M: |
|
80.80% |
| Volatility 1Y: |
|
99.53% |
| Volatility 3Y: |
|
- |
