Soc. Generale Knock-Out TSCO
/ DE000SN98261
Soc. Generale Knock-Out TSCO/ DE000SN98261 /
| 2024-08-16 11:49:05 AM |
Chg.+0.020 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.200EUR |
+0.92% |
2.170
Bid Size: 3,000 |
2.200
Ask Size: 3,000 |
Tesco PLC ORD 6 1/3P |
1.5471 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: |
1.5471 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
1.5471 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2037 |
| Distance to knock-out %: |
54.82% |
| Distance to strike price: |
2.2037 |
| Distance to strike price %: |
54.82% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.200 |
| High: |
2.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.80% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
+17.02% |
| YTD |
|
|
+39.24% |
| 1 Year |
|
|
+96.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
2.100 |
| 1M High / 1M Low: |
2.200 |
1.930 |
| 6M High / 6M Low: |
2.200 |
1.390 |
| High (YTD): |
2024-08-16 |
2.200 |
| Low (YTD): |
2024-02-13 |
1.370 |
| 52W High: |
2024-08-16 |
2.200 |
| 52W Low: |
2023-08-17 |
1.120 |
| Avg. price 1W: |
|
2.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.752 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.607 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.30% |
| Volatility 6M: |
|
35.61% |
| Volatility 1Y: |
|
37.77% |
| Volatility 3Y: |
|
- |
