Soc. Generale Knock-Out TSCO/  DE000SN8RGT6  /

Frankfurt Zert./SG
12/07/2024  16:57:48 Chg.+0.060 Bid17:31:56 Ask17:31:56 Underlying Strike price Expiration date Option type
1.680EUR +3.70% -
Bid Size: -
-
Ask Size: -
Tesco PLC ORD 6 1/3P 1.7778 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: 1.7778 GBP
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 1.7778
Knock-out violated on: -
Distance to knock-out: 1.5701
Distance to knock-out %: 42.67%
Distance to strike price: 1.5701
Distance to strike price %: 42.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.33%
1 Month  
+12.00%
3 Months  
+42.37%
YTD  
+28.24%
1 Year  
+84.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.550
1M High / 1M Low: 1.620 1.500
6M High / 6M Low: 1.650 1.100
High (YTD): 27/05/2024 1.650
Low (YTD): 13/02/2024 1.100
52W High: 27/05/2024 1.650
52W Low: 17/08/2023 0.850
Avg. price 1W:   1.582
Avg. volume 1W:   0.000
Avg. price 1M:   1.551
Avg. volume 1M:   0.000
Avg. price 6M:   1.374
Avg. volume 6M:   0.000
Avg. price 1Y:   1.248
Avg. volume 1Y:   0.000
Volatility 1M:   25.81%
Volatility 6M:   47.50%
Volatility 1Y:   46.94%
Volatility 3Y:   -