Soc. Generale Knock-Out TSCO
/ DE000SN8RU98
Soc. Generale Knock-Out TSCO/ DE000SN8RU98 /
| 13/09/2024 21:37:16 |
Chg.-0.030 |
Bid21:58:17 |
Ask21:58:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
-1.41% |
2.100
Bid Size: 3,000 |
2.130
Ask Size: 3,000 |
Tesco PLC ORD 6 1/3P |
1.8795 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8RU9 |
| Currency: |
EUR |
| Underlying: |
Tesco PLC ORD 6 1/3P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.8795 GBP |
| Maturity: |
Endless |
| Issue date: |
30/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
1.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0215 |
| Distance to knock-out %: |
46.15% |
| Distance to strike price: |
2.1524 |
| Distance to strike price %: |
49.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.120 |
| High: |
2.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
+17.98% |
| 3 Months |
|
|
+41.89% |
| YTD |
|
|
+70.73% |
| 1 Year |
|
|
+110.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
2.100 |
| 1M High / 1M Low: |
2.150 |
1.760 |
| 6M High / 6M Low: |
2.150 |
1.070 |
| High (YTD): |
11/09/2024 |
2.150 |
| Low (YTD): |
13/02/2024 |
1.010 |
| 52W High: |
11/09/2024 |
2.150 |
| 52W Low: |
03/10/2023 |
0.900 |
| Avg. price 1W: |
|
2.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.960 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.510 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.327 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.43% |
| Volatility 6M: |
|
43.13% |
| Volatility 1Y: |
|
47.73% |
| Volatility 3Y: |
|
- |
