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Soc. Generale Knock-Out TSCO/  DE000SN8ADL6  /

Frankfurt Zert./SG
7/16/2024  2:43:22 PM Chg.-0.030 Bid3:34:44 PM Ask3:34:44 PM Underlying Strike price Expiration date Option type
0.470EUR -6.00% 0.480
Bid Size: 45,000		 0.490
Ask Size: 45,000		 Tesco PLC ORD 6 1/3P 3.5703 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN8ADL
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Knock-out
Option type: Put
Strike price: 3.5703 GBP
Maturity: Endless
Issue date: 8/17/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.23
Knock-out: 3.38
Knock-out violated on: -
Distance to knock-out: -0.2564
Distance to knock-out %: -6.82%
Distance to strike price: -0.4825
Distance to strike price %: -12.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.54%
1 Month
  -17.54%
3 Months
  -51.04%
YTD
  -44.71%
1 Year
  -65.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.480
1M High / 1M Low: 0.610 0.480
6M High / 6M Low: 1.080 0.480
High (YTD): 2/13/2024 1.080
Low (YTD): 7/12/2024 0.480
52W High: 8/17/2023 1.410
52W Low: 7/12/2024 0.480
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.560
Avg. volume 1M:   0.000
Avg. price 6M:   0.757
Avg. volume 6M:   0.000
Avg. price 1Y:   0.915
Avg. volume 1Y:   0.000
Volatility 1M:   55.09%
Volatility 6M:   84.48%
Volatility 1Y:   69.10%
Volatility 3Y:   -