Soc. Generale Knock-Out TSCO
/ DE000SN8NUS8
Soc. Generale Knock-Out TSCO/ DE000SN8NUS8 /
| 13/09/2024 09:05:29 |
Chg.-0.01 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
-0.44% |
-
Bid Size: - |
-
Ask Size: - |
Tesco PLC ORD 6 1/3P |
1.7728 GBP |
31/12/2078 |
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: |
1.7728 GBP |
| Maturity: |
Endless |
| Issue date: |
26/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
1.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1518 |
| Distance to knock-out %: |
49.13% |
| Distance to strike price: |
2.2789 |
| Distance to strike price %: |
52.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.89% |
| 1 Month |
|
|
+19.58% |
| 3 Months |
|
|
+47.71% |
| YTD |
|
|
+71.21% |
| 1 Year |
|
|
+103.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
2.24 |
| 1M High / 1M Low: |
2.27 |
1.89 |
| 6M High / 6M Low: |
2.27 |
1.19 |
| High (YTD): |
12/09/2024 |
2.27 |
| Low (YTD): |
05/03/2024 |
1.14 |
| 52W High: |
12/09/2024 |
2.27 |
| 52W Low: |
03/10/2023 |
1.00 |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.51% |
| Volatility 6M: |
|
41.26% |
| Volatility 1Y: |
|
42.96% |
| Volatility 3Y: |
|
- |
