Soc. Generale Knock-Out TCO0/  DE000SN798U1  /

Frankfurt Zert./SG
2024-07-22  8:48:24 AM Chg.-0.026 Bid5:30:03 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR -96.30% -
Bid Size: -
-
Ask Size: -
TESCO PLC LS-,06... 3.2613 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN798U
Currency: EUR
Underlying: TESCO PLC LS-,0633333
Type: Knock-out
Option type: Put
Strike price: 3.2613 -
Maturity: Endless
Issue date: 2022-08-17
Last trading day: 2024-07-22
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3,900.00
Knock-out: 3.2613
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.6387
Distance to strike price %: 16.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -96.30%
1 Month
  -99.55%
3 Months
  -99.80%
YTD
  -99.80%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.001
1M High / 1M Low: 0.260 0.001
6M High / 6M Low: 0.720 0.001
High (YTD): 2024-02-13 0.720
Low (YTD): 2024-07-22 0.001
52W High: 2023-08-17 1.060
52W Low: 2024-07-22 0.001
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.394
Avg. volume 6M:   0.000
Avg. price 1Y:   0.548
Avg. volume 1Y:   0.000
Volatility 1M:   448.77%
Volatility 6M:   240.33%
Volatility 1Y:   178.19%
Volatility 3Y:   -