Soc. Generale Knock-Out TSCO/  DE000SY203C7  /

EUWAX
9/13/2024  9:39:59 AM Chg.-0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.810EUR -2.41% -
Bid Size: -
-
Ask Size: -
Tesco PLC ORD 6 1/3P 2.9799 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY203C
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Knock-out
Option type: Call
Strike price: 2.9799 GBP
Maturity: Endless
Issue date: 7/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.15
Knock-out: 3.15
Knock-out violated on: -
Distance to knock-out: 0.6467
Distance to knock-out %: 14.76%
Distance to strike price: 0.8483
Distance to strike price %: 19.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+65.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.810
1M High / 1M Low: 0.830 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.662
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -