Soc. Generale Knock-Out TSCO
/ DE000SN8RGU4
Soc. Generale Knock-Out TSCO/ DE000SN8RGU4 /
| 08/11/2024 20:20:47 |
Chg.-0.050 |
Bid20:59:01 |
Ask20:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
-2.86% |
1.710
Bid Size: 3,000 |
1.740
Ask Size: 3,000 |
Tesco PLC ORD 6 1/3P |
2.0349 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8RGU |
| Currency: |
EUR |
| Underlying: |
Tesco PLC ORD 6 1/3P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.0349 GBP |
| Maturity: |
Endless |
| Issue date: |
30/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
2.0349 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.7745 |
| Distance to knock-out %: |
42.05% |
| Distance to strike price: |
1.7745 |
| Distance to strike price %: |
42.05% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.750 |
| High: |
1.750 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.73% |
| 1 Month |
|
|
-8.60% |
| 3 Months |
|
|
+14.09% |
| YTD |
|
|
+60.38% |
| 1 Year |
|
|
+80.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.730 |
| 1M High / 1M Low: |
1.910 |
1.640 |
| 6M High / 6M Low: |
1.990 |
1.200 |
| High (YTD): |
16/09/2024 |
1.990 |
| Low (YTD): |
13/02/2024 |
0.830 |
| 52W High: |
16/09/2024 |
1.990 |
| 52W Low: |
13/02/2024 |
0.830 |
| Avg. price 1W: |
|
1.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.569 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.298 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.98% |
| Volatility 6M: |
|
39.41% |
| Volatility 1Y: |
|
51.70% |
| Volatility 3Y: |
|
- |
