Soc. Generale Knock-Out TSCO/  DE000SN8MR23  /

EUWAX
10/4/2024  8:47:09 AM Chg.-0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.00EUR -0.50% -
Bid Size: -
-
Ask Size: -
Tesco PLC ORD 6 1/3P 1.9399 GBP 12/31/2078 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: 1.9399 GBP
Maturity: Endless
Issue date: 8/25/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 1.9399
Knock-out violated on: -
Distance to knock-out: 2.0004
Distance to knock-out %: 46.30%
Distance to strike price: 2.0004
Distance to strike price %: 46.30%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.44%
3 Months  
+42.86%
YTD  
+70.94%
1 Year  
+86.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.98
1M High / 1M Low: 2.13 1.98
6M High / 6M Low: 2.13 1.02
High (YTD): 9/17/2024 2.13
Low (YTD): 3/5/2024 0.97
52W High: 9/17/2024 2.13
52W Low: 3/5/2024 0.97
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   31.34%
Volatility 6M:   41.35%
Volatility 1Y:   43.96%
Volatility 3Y:   -