Soc. Generale Knock-Out TSCO/  DE000SQ66A43  /

EUWAX
11/8/2024  10:20:16 AM Chg.-0.14 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.29EUR -9.79% -
Bid Size: -
-
Ask Size: -
Tesco PLC ORD 6 1/3P 2.3282 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ66A4
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Knock-out
Option type: Call
Strike price: 2.3282 GBP
Maturity: Endless
Issue date: 1/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 2.44
Knock-out violated on: -
Distance to knock-out: 1.239
Distance to knock-out %: 29.64%
Distance to strike price: 1.3737
Distance to strike price %: 32.86%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month
  -13.42%
3 Months  
+15.18%
YTD  
+79.17%
1 Year  
+101.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.29
1M High / 1M Low: 1.53 1.27
6M High / 6M Low: 1.63 0.85
High (YTD): 9/17/2024 1.63
Low (YTD): 3/5/2024 0.51
52W High: 9/17/2024 1.63
52W Low: 3/5/2024 0.51
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   136.36
Avg. price 6M:   1.21
Avg. volume 6M:   45.80
Avg. price 1Y:   0.95
Avg. volume 1Y:   23.53
Volatility 1M:   68.94%
Volatility 6M:   58.25%
Volatility 1Y:   74.30%
Volatility 3Y:   -