Soc. Generale Knock-Out TSCO/  DE000SQ66A43  /

EUWAX
04/10/2024  12:47:16 Chg.-0.02 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.49EUR -1.32% -
Bid Size: -
-
Ask Size: -
Tesco PLC ORD 6 1/3P 2.3494 GBP 31/12/2078 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: 2.3494 GBP
Maturity: Endless
Issue date: 10/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 2.47
Knock-out violated on: -
Distance to knock-out: 1.3665
Distance to knock-out %: 31.63%
Distance to strike price: 1.5107
Distance to strike price %: 34.97%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month
  -3.25%
3 Months  
+61.96%
YTD  
+106.94%
1 Year  
+136.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.47
1M High / 1M Low: 1.63 1.47
6M High / 6M Low: 1.63 0.54
High (YTD): 17/09/2024 1.63
Low (YTD): 05/03/2024 0.51
52W High: 17/09/2024 1.63
52W Low: 05/03/2024 0.51
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   23.26
Avg. price 1Y:   0.87
Avg. volume 1Y:   11.76
Volatility 1M:   45.83%
Volatility 6M:   71.86%
Volatility 1Y:   73.95%
Volatility 3Y:   -