Soc. Generale Knock-Out TSCO
/ DE000SN8RGT6
Soc. Generale Knock-Out TSCO/ DE000SN8RGT6 /
9/2/2024 8:18:00 AM |
Chg.-0.01 |
Bid11:07:12 AM |
Ask11:07:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.04EUR |
-0.49% |
2.11 Bid Size: 45,000 |
2.12 Ask Size: 45,000 |
Tesco PLC ORD 6 1/3P |
1.8024 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN8RGT |
Currency: |
EUR |
Underlying: |
Tesco PLC ORD 6 1/3P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.8024 GBP |
Maturity: |
Endless |
Issue date: |
8/30/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.04 |
Knock-out: |
1.8024 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.12 |
Distance to knock-out %: |
49.77% |
Distance to strike price: |
2.12 |
Distance to strike price %: |
49.77% |
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 %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.04 |
High: |
2.04 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.00% |
1 Month |
|
|
+15.25% |
3 Months |
|
|
+29.11% |
YTD |
|
|
+56.92% |
1 Year |
|
|
+92.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.05 |
2.00 |
1M High / 1M Low: |
2.05 |
1.65 |
6M High / 6M Low: |
2.05 |
1.10 |
High (YTD): |
8/30/2024 |
2.05 |
Low (YTD): |
3/5/2024 |
1.10 |
52W High: |
8/30/2024 |
2.05 |
52W Low: |
9/7/2023 |
0.94 |
Avg. price 1W: |
|
2.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.37 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.22% |
Volatility 6M: |
|
43.92% |
Volatility 1Y: |
|
44.84% |
Volatility 3Y: |
|
- |