Soc. Generale Knock-Out TSCO
/ DE000SN91CG2
Soc. Generale Knock-Out TSCO/ DE000SN91CG2 /
| 16/07/2024 09:53:54 |
Chg.-0.01 |
Bid16:00:06 |
Ask16:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
-0.55% |
1.83
Bid Size: 45,000 |
1.84
Ask Size: 45,000 |
Tesco PLC ORD 6 1/3P |
1.6559 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN91CG |
| Currency: |
EUR |
| Underlying: |
Tesco PLC ORD 6 1/3P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.6559 GBP |
| Maturity: |
Endless |
| Issue date: |
15/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
1.6559 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.7923 |
| Distance to knock-out %: |
47.67% |
| Distance to strike price: |
1.7923 |
| Distance to strike price %: |
47.67% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.62% |
| 1 Month |
|
|
+4.62% |
| 3 Months |
|
|
+34.07% |
| YTD |
|
|
+24.83% |
| 1 Year |
|
|
+72.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.73 |
| 1M High / 1M Low: |
1.82 |
1.66 |
| 6M High / 6M Low: |
1.82 |
1.25 |
| High (YTD): |
15/07/2024 |
1.82 |
| Low (YTD): |
05/03/2024 |
1.25 |
| 52W High: |
15/07/2024 |
1.82 |
| 52W Low: |
17/08/2023 |
0.98 |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.70% |
| Volatility 6M: |
|
37.59% |
| Volatility 1Y: |
|
40.22% |
| Volatility 3Y: |
|
- |
