Soc. Generale Knock-Out TSCO/  DE000SN8NUS8  /

Frankfurt Zert./SG
2024-07-05  7:11:18 PM Chg.+0.040 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
1.610EUR +2.55% 1.610
Bid Size: 3,000
1.630
Ask Size: 3,000
Tesco PLC ORD 6 1/3P 1.7404 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8NUS
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Knock-out
Option type: Call
Strike price: 1.7404 GBP
Maturity: Endless
Issue date: 2022-08-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 1.85
Knock-out violated on: -
Distance to knock-out: 1.4368
Distance to knock-out %: 39.69%
Distance to strike price: 1.5661
Distance to strike price %: 43.26%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month     0.00%
3 Months  
+25.78%
YTD  
+20.15%
1 Year  
+73.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.540
1M High / 1M Low: 1.610 1.520
6M High / 6M Low: 1.680 1.130
High (YTD): 2024-05-27 1.680
Low (YTD): 2024-02-13 1.130
52W High: 2024-05-27 1.680
52W Low: 2023-08-17 0.880
Avg. price 1W:   1.548
Avg. volume 1W:   0.000
Avg. price 1M:   1.571
Avg. volume 1M:   0.000
Avg. price 6M:   1.397
Avg. volume 6M:   0.000
Avg. price 1Y:   1.263
Avg. volume 1Y:   0.000
Volatility 1M:   26.34%
Volatility 6M:   47.71%
Volatility 1Y:   46.42%
Volatility 3Y:   -