Soc. Generale Knock-Out TSCO
/ DE000SN8RGT6
Soc. Generale Knock-Out TSCO/ DE000SN8RGT6 /
| 2024-08-09 9:38:57 PM |
Chg.0.000 |
Bid2024-08-09 |
Ask2024-08-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
0.00% |
1.770
Bid Size: 3,000 |
1.800
Ask Size: 3,000 |
Tesco PLC ORD 6 1/3P |
1.791 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8RGT |
| Currency: |
EUR |
| Underlying: |
Tesco PLC ORD 6 1/3P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.791 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
1.791 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.7488 |
| Distance to knock-out %: |
45.54% |
| Distance to strike price: |
1.7488 |
| Distance to strike price %: |
45.54% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.760 |
| High: |
1.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
+14.19% |
| 3 Months |
|
|
+18.00% |
| YTD |
|
|
+35.11% |
| 1 Year |
|
|
+94.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
1.640 |
| 1M High / 1M Low: |
1.840 |
1.550 |
| 6M High / 6M Low: |
1.840 |
1.100 |
| High (YTD): |
2024-07-30 |
1.840 |
| Low (YTD): |
2024-02-13 |
1.100 |
| 52W High: |
2024-07-30 |
1.840 |
| 52W Low: |
2023-08-17 |
0.850 |
| Avg. price 1W: |
|
1.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.725 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.309 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.80% |
| Volatility 6M: |
|
44.20% |
| Volatility 1Y: |
|
46.47% |
| Volatility 3Y: |
|
- |
