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Soc. Generale Knock-Out TSCO/  DE000SN8ADL6  /

Frankfurt Zert./SG
7/26/2024  9:10:43 PM Chg.-0.020 Bid9:34:56 PM Ask9:34:56 PM Underlying Strike price Expiration date Option type
0.330EUR -5.71% 0.320
Bid Size: 9,400		 0.360
Ask Size: 9,400		 Tesco PLC ORD 6 1/3P 3.571 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN8ADL
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Knock-out
Option type: Put
Strike price: 3.571 GBP
Maturity: Endless
Issue date: 8/17/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.54
Knock-out: 3.38
Knock-out violated on: -
Distance to knock-out: -0.105
Distance to knock-out %: -2.69%
Distance to strike price: -0.3313
Distance to strike price %: -8.50%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month
  -42.11%
3 Months
  -61.18%
YTD
  -61.18%
1 Year
  -72.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.330
1M High / 1M Low: 0.610 0.330
6M High / 6M Low: 1.080 0.330
High (YTD): 2/13/2024 1.080
Low (YTD): 7/22/2024 0.330
52W High: 8/17/2023 1.410
52W Low: 7/22/2024 0.330
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.493
Avg. volume 1M:   0.000
Avg. price 6M:   0.733
Avg. volume 6M:   0.000
Avg. price 1Y:   0.889
Avg. volume 1Y:   0.000
Volatility 1M:   88.03%
Volatility 6M:   88.43%
Volatility 1Y:   71.89%
Volatility 3Y:   -