Soc. Generale Knock-Out TSCO/  DE000SN8NUS8  /

Frankfurt Zert./SG
7/26/2024  9:38:52 PM Chg.+0.010 Bid7/26/2024 Ask7/26/2024 Underlying Strike price Expiration date Option type
1.810EUR +0.56% 1.810
Bid Size: 3,000
1.850
Ask Size: 3,000
Tesco PLC ORD 6 1/3P 1.7501 GBP 12/31/2078 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: 1.7501 GBP
Maturity: Endless
Issue date: 8/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 1.85
Knock-out violated on: -
Distance to knock-out: 1.7471
Distance to knock-out %: 44.34%
Distance to strike price: 1.8655
Distance to strike price %: 47.35%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+16.03%
3 Months  
+40.31%
YTD  
+35.07%
1 Year  
+72.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.790
1M High / 1M Low: 1.810 1.540
6M High / 6M Low: 1.810 1.130
High (YTD): 7/26/2024 1.810
Low (YTD): 2/13/2024 1.130
52W High: 7/26/2024 1.810
52W Low: 8/17/2023 0.880
Avg. price 1W:   1.804
Avg. volume 1W:   0.000
Avg. price 1M:   1.669
Avg. volume 1M:   0.000
Avg. price 6M:   1.431
Avg. volume 6M:   0.000
Avg. price 1Y:   1.310
Avg. volume 1Y:   0.000
Volatility 1M:   26.71%
Volatility 6M:   46.87%
Volatility 1Y:   45.53%
Volatility 3Y:   -