Soc. Generale Knock-Out TSCO/  DE000SN8RGU4  /

Frankfurt Zert./SG
9/18/2024  4:41:32 PM Chg.0.000 Bid5:25:45 PM Ask5:25:45 PM Underlying Strike price Expiration date Option type
1.960EUR 0.00% -
Bid Size: -
-
Ask Size: -
Tesco PLC ORD 6 1/3P 2.0502 GBP 12/31/2078 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: 2.0502 GBP
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 2.0502
Knock-out violated on: -
Distance to knock-out: 2.0122
Distance to knock-out %: 45.32%
Distance to strike price: 2.0122
Distance to strike price %: 45.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.970
High: 1.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month  
+22.50%
3 Months  
+50.77%
YTD  
+84.91%
1 Year  
+127.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.990 1.910
1M High / 1M Low: 1.990 1.570
6M High / 6M Low: 1.990 0.890
High (YTD): 9/16/2024 1.990
Low (YTD): 2/13/2024 0.830
52W High: 9/16/2024 1.990
52W Low: 10/3/2023 0.730
Avg. price 1W:   1.956
Avg. volume 1W:   0.000
Avg. price 1M:   1.821
Avg. volume 1M:   0.000
Avg. price 6M:   1.344
Avg. volume 6M:   0.000
Avg. price 1Y:   1.160
Avg. volume 1Y:   0.000
Volatility 1M:   32.36%
Volatility 6M:   49.52%
Volatility 1Y:   55.46%
Volatility 3Y:   -