Soc. Generale Knock-Out TSCO
/ DE000SN8MR23
Soc. Generale Knock-Out TSCO/ DE000SN8MR23 /
| 09/08/2024 21:51:06 |
Chg.0.000 |
Bid09/08/2024 |
Ask09/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
0.00% |
1.630
Bid Size: 3,000 |
1.660
Ask Size: 3,000 |
Tesco PLC ORD 6 1/3P |
1.9118 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8MR2 |
| Currency: |
EUR |
| Underlying: |
Tesco PLC ORD 6 1/3P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.9118 GBP |
| Maturity: |
Endless |
| Issue date: |
25/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.34 |
| Knock-out: |
1.9118 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.6077 |
| Distance to knock-out %: |
41.87% |
| Distance to strike price: |
1.6077 |
| Distance to strike price %: |
41.87% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.620 |
| High: |
1.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.88% |
| 1 Month |
|
|
+15.60% |
| 3 Months |
|
|
+19.85% |
| YTD |
|
|
+38.14% |
| 1 Year |
|
|
+106.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.500 |
| 1M High / 1M Low: |
1.690 |
1.410 |
| 6M High / 6M Low: |
1.690 |
0.960 |
| High (YTD): |
31/07/2024 |
1.690 |
| Low (YTD): |
13/02/2024 |
0.960 |
| 52W High: |
31/07/2024 |
1.690 |
| 52W Low: |
17/08/2023 |
0.720 |
| Avg. price 1W: |
|
1.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.175 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.32% |
| Volatility 6M: |
|
49.98% |
| Volatility 1Y: |
|
52.13% |
| Volatility 3Y: |
|
- |
