Soc. Generale Knock-Out TSCO
/ DE000SN8RU98
Soc. Generale Knock-Out TSCO/ DE000SN8RU98 /
| 10/15/2024 9:46:27 PM |
Chg.-0.030 |
Bid8:33:07 AM |
Ask8:33:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
-1.46% |
2.040
Bid Size: 2,000 |
2.070
Ask Size: 2,000 |
Tesco PLC ORD 6 1/3P |
1.8527 GBP |
12/31/2078 |
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: |
1.8527 GBP |
| Maturity: |
Endless |
| Issue date: |
8/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
1.9375 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9605 |
| Distance to knock-out %: |
45.81% |
| Distance to strike price: |
2.0621 |
| Distance to strike price %: |
48.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.050 |
| High: |
2.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.35% |
| 1 Month |
|
|
-6.91% |
| 3 Months |
|
|
+25.47% |
| YTD |
|
|
+64.23% |
| 1 Year |
|
|
+83.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
2.020 |
| 1M High / 1M Low: |
2.170 |
1.990 |
| 6M High / 6M Low: |
2.170 |
1.080 |
| High (YTD): |
9/16/2024 |
2.170 |
| Low (YTD): |
2/13/2024 |
1.010 |
| 52W High: |
9/16/2024 |
2.170 |
| 52W Low: |
2/13/2024 |
1.010 |
| Avg. price 1W: |
|
2.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.656 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.417 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.51% |
| Volatility 6M: |
|
34.67% |
| Volatility 1Y: |
|
44.28% |
| Volatility 3Y: |
|
- |
