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Soc. Generale Knock-Out TSCO/  DE000SN798U1  /

Frankfurt Zert./SG
2024-06-28  5:51:17 PM Chg.+0.020 Bid5:58:23 PM Ask5:58:23 PM Underlying Strike price Expiration date Option type
0.250EUR +8.70% -
Bid Size: -		 -
Ask Size: -		 Tesco PLC ORD 6 1/3P 3.2597 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN798U
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Knock-out
Option type: Put
Strike price: 3.2597 GBP
Maturity: Endless
Issue date: 2022-08-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.41
Knock-out: 3.2597
Knock-out violated on: -
Distance to knock-out: -0.2272
Distance to knock-out %: -6.28%
Distance to strike price: -0.2272
Distance to strike price %: -6.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 8.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+38.89%
3 Months
  -40.48%
YTD
  -50.00%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.210
1M High / 1M Low: 0.300 0.160
6M High / 6M Low: 0.720 0.130
High (YTD): 2024-02-13 0.720
Low (YTD): 2024-05-27 0.130
52W High: 2023-08-17 1.060
52W Low: 2024-05-27 0.130
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.427
Avg. volume 6M:   0.000
Avg. price 1Y:   0.603
Avg. volume 1Y:   0.000
Volatility 1M:   161.09%
Volatility 6M:   164.64%
Volatility 1Y:   124.69%
Volatility 3Y:   -