Soc. Generale Knock-Out TCO0/  DE000SN8TGW6  /

EUWAX
13/09/2024  09:52:13 Chg.-0.04 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.47EUR -1.59% -
Bid Size: -
-
Ask Size: -
TESCO PLC LS-,06... 1.5913 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8TGW
Currency: EUR
Underlying: TESCO PLC LS-,0633333
Type: Knock-out
Option type: Call
Strike price: 1.5913 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 1.5913
Knock-out violated on: -
Distance to knock-out: 2.7887
Distance to knock-out %: 63.67%
Distance to strike price: 2.7887
Distance to strike price %: 63.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.47
High: 2.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.65%
1 Month  
+18.18%
3 Months  
+35.71%
YTD  
+61.44%
1 Year  
+88.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 2.46
1M High / 1M Low: 2.51 2.09
6M High / 6M Low: 2.51 1.39
High (YTD): 12/09/2024 2.51
Low (YTD): 05/03/2024 1.34
52W High: 12/09/2024 2.51
52W Low: 02/10/2023 1.21
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.65
Avg. volume 1Y:   0.00
Volatility 1M:   22.56%
Volatility 6M:   35.37%
Volatility 1Y:   37.40%
Volatility 3Y:   -