Soc. Generale Knock-Out TCO0/  DE000SN8TGW6  /

EUWAX
11/4/2024  1:21:07 PM Chg.+0.16 Bid2:32:32 PM Ask2:32:32 PM Underlying Strike price Expiration date Option type
2.34EUR +7.34% 2.33
Bid Size: 40,000
2.34
Ask Size: 40,000
TESCO PLC LS-,06... 1.5691 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8TGW
Currency: EUR
Underlying: TESCO PLC LS-,0633333
Type: Knock-out
Option type: Call
Strike price: 1.5691 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 1.5691
Knock-out violated on: -
Distance to knock-out: 2.5709
Distance to knock-out %: 62.10%
Distance to strike price: 2.5709
Distance to strike price %: 62.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -2.50%
3 Months  
+15.84%
YTD  
+52.94%
1 Year  
+65.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.18
1M High / 1M Low: 2.45 2.18
6M High / 6M Low: 2.53 1.59
High (YTD): 9/17/2024 2.53
Low (YTD): 3/5/2024 1.34
52W High: 9/17/2024 2.53
52W Low: 3/5/2024 1.34
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   27.81%
Volatility 6M:   31.76%
Volatility 1Y:   35.65%
Volatility 3Y:   -