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Soc. Generale Knock-Out TSCO/  DE000SU01HC4  /

Frankfurt Zert./SG
8/30/2024  9:48:33 PM Chg.+0.010 Bid9:50:42 PM Ask9:50:42 PM Underlying Strike price Expiration date Option type
3.670EUR +0.27% 3.670
Bid Size: 3,000		 3.710
Ask Size: 3,000		 Tesco PLC ORD 6 1/3P 0.4372 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01HC
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Knock-out
Option type: Call
Strike price: 0.4372 GBP
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 0.46
Knock-out violated on: -
Distance to knock-out: 3.7134
Distance to knock-out %: 87.17%
Distance to strike price: 3.7405
Distance to strike price %: 87.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.670
High: 3.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month  
+7.62%
3 Months  
+16.51%
YTD  
+32.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.670 3.610
1M High / 1M Low: 3.670 3.200
6M High / 6M Low: 3.670 2.620
High (YTD): 8/30/2024 3.670
Low (YTD): 2/13/2024 2.610
52W High: - -
52W Low: - -
Avg. price 1W:   3.640
Avg. volume 1W:   0.000
Avg. price 1M:   3.450
Avg. volume 1M:   0.000
Avg. price 6M:   3.079
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.88%
Volatility 6M:   20.03%
Volatility 1Y:   -
Volatility 3Y:   -