Soc. Generale Knock-Out TCO0/  DE000SH057N5  /

EUWAX
14/08/2024  08:19:39 Chg.-0.020 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.130EUR -13.33% -
Bid Size: -
-
Ask Size: -
TESCO PLC LS-,06... 3.6016 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH057N
Currency: EUR
Underlying: TESCO PLC LS-,0633333
Type: Knock-out
Option type: Put
Strike price: 3.6016 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.44
Knock-out: 3.6016
Knock-out violated on: -
Distance to knock-out: 0.3785
Distance to knock-out %: 9.51%
Distance to strike price: 0.3785
Distance to strike price %: 9.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.130
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -48.00%
3 Months
  -58.06%
YTD
  -71.11%
1 Year
  -81.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.130
1M High / 1M Low: 0.280 0.130
6M High / 6M Low: 0.540 0.130
High (YTD): 05/03/2024 0.540
Low (YTD): 14/08/2024 0.130
52W High: 17/08/2023 0.720
52W Low: 14/08/2024 0.130
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   0.356
Avg. volume 6M:   0.000
Avg. price 1Y:   0.439
Avg. volume 1Y:   0.000
Volatility 1M:   159.38%
Volatility 6M:   97.29%
Volatility 1Y:   79.36%
Volatility 3Y:   -