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Soc. Generale Knock-Out TSCO/  DE000SW1URS3  /

EUWAX
13/09/2024  09:53:22 Chg.-0.04 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.92EUR -2.04% -
Bid Size: -		 -
Ask Size: -		 Tesco PLC ORD 6 1/3P 2.0474 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1URS
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Knock-out
Option type: Call
Strike price: 2.0474 GBP
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 2.17
Knock-out violated on: -
Distance to knock-out: 1.7687
Distance to knock-out %: 40.75%
Distance to strike price: 1.914
Distance to strike price %: 44.10%

Calculated values

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

Quote data

Open: 1.92
High: 1.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+23.08%
3 Months  
+50.00%
YTD  
+84.62%
1 Year  
+134.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.91
1M High / 1M Low: 1.96 1.56
6M High / 6M Low: 1.96 0.88
High (YTD): 12/09/2024 1.96
Low (YTD): 05/03/2024 0.83
52W High: 12/09/2024 1.96
52W Low: 03/10/2023 0.73
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   27.88%
Volatility 6M:   47.62%
Volatility 1Y:   53.54%
Volatility 3Y:   -