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Soc. Generale Knock-Out TSCO/  DE000SN98261  /

Frankfurt Zert./SG
2024-07-12  4:32:54 PM Chg.+0.050 Bid5:30:06 PM Ask5:30:06 PM Underlying Strike price Expiration date Option type
1.960EUR +2.62% -
Bid Size: -		 -
Ask Size: -		 Tesco PLC ORD 6 1/3P 1.5328 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN9826
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Knock-out
Option type: Call
Strike price: 1.5328 GBP
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 1.5328
Knock-out violated on: -
Distance to knock-out: 1.8609
Distance to knock-out %: 50.57%
Distance to strike price: 1.8609
Distance to strike price %: 50.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.920
High: 1.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month  
+9.50%
3 Months  
+34.25%
YTD  
+24.05%
1 Year  
+67.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.840
1M High / 1M Low: 1.910 1.780
6M High / 6M Low: 1.940 1.370
High (YTD): 2024-05-27 1.940
Low (YTD): 2024-02-13 1.370
52W High: 2024-05-27 1.940
52W Low: 2023-08-17 1.120
Avg. price 1W:   1.872
Avg. volume 1W:   0.000
Avg. price 1M:   1.839
Avg. volume 1M:   0.000
Avg. price 6M:   1.654
Avg. volume 6M:   0.000
Avg. price 1Y:   1.520
Avg. volume 1Y:   0.000
Volatility 1M:   23.86%
Volatility 6M:   39.30%
Volatility 1Y:   38.25%
Volatility 3Y:   -