Soc. Generale Knock-Out TSCO/  DE000SU0YVJ0  /

Frankfurt Zert./SG
13/09/2024  21:47:57 Chg.+0.040 Bid21:56:49 Ask21:56:49 Underlying Strike price Expiration date Option type
1.930EUR +2.12% 1.930
Bid Size: 3,000
1.960
Ask Size: 3,000
Tesco PLC ORD 6 1/3P 5.2747 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0YVJ
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Knock-out
Option type: Put
Strike price: 5.2747 GBP
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.27
Knock-out: 5.2747
Knock-out violated on: -
Distance to knock-out: -1.8715
Distance to knock-out %: -42.73%
Distance to strike price: -1.8715
Distance to strike price %: -42.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 1.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.47%
3 Months
  -25.77%
YTD
  -31.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.860
1M High / 1M Low: 2.220 1.860
6M High / 6M Low: 2.940 1.860
High (YTD): 13/02/2024 3.070
Low (YTD): 11/09/2024 1.860
52W High: - -
52W Low: - -
Avg. price 1W:   1.890
Avg. volume 1W:   0.000
Avg. price 1M:   2.051
Avg. volume 1M:   0.000
Avg. price 6M:   2.518
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.61%
Volatility 6M:   22.98%
Volatility 1Y:   -
Volatility 3Y:   -