Soc. Generale Knock-Out TSCO/  DE000SN8RGT6  /

Frankfurt Zert./SG
16/07/2024  11:04:13 Chg.+0.040 Bid11:33:26 Ask11:33:26 Underlying Strike price Expiration date Option type
1.670EUR +2.45% 1.680
Bid Size: 45,000
1.690
Ask Size: 45,000
Tesco PLC ORD 6 1/3P 1.7796 GBP 31/12/2078 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: 1.7796 GBP
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 1.7796
Knock-out violated on: -
Distance to knock-out: 1.6453
Distance to knock-out %: 43.76%
Distance to strike price: 1.6453
Distance to strike price %: 43.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.74%
1 Month  
+6.37%
3 Months  
+43.97%
YTD  
+27.48%
1 Year  
+81.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.550
1M High / 1M Low: 1.680 1.510
6M High / 6M Low: 1.680 1.100
High (YTD): 12/07/2024 1.680
Low (YTD): 13/02/2024 1.100
52W High: 12/07/2024 1.680
52W Low: 17/08/2023 0.850
Avg. price 1W:   1.614
Avg. volume 1W:   0.000
Avg. price 1M:   1.565
Avg. volume 1M:   0.000
Avg. price 6M:   1.378
Avg. volume 6M:   0.000
Avg. price 1Y:   1.256
Avg. volume 1Y:   0.000
Volatility 1M:   27.06%
Volatility 6M:   47.72%
Volatility 1Y:   47.19%
Volatility 3Y:   -