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Soc. Generale Knock-Out TSCO/  DE000SN8RGU4  /

Frankfurt Zert./SG
28/06/2024  16:46:02 Chg.+0.010 Bid17:58:23 Ask17:58:23 Underlying Strike price Expiration date Option type
1.260EUR +0.80% -
Bid Size: -		 -
Ask Size: -		 Tesco PLC ORD 6 1/3P 2.0064 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: 2.0064 GBP
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 2.0064
Knock-out violated on: -
Distance to knock-out: 1.252
Distance to knock-out %: 34.58%
Distance to strike price: 1.252
Distance to strike price %: 34.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -5.26%
3 Months  
+13.51%
YTD  
+18.87%
1 Year  
+90.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.250
1M High / 1M Low: 1.340 1.220
6M High / 6M Low: 1.380 0.830
High (YTD): 27/05/2024 1.380
Low (YTD): 13/02/2024 0.830
52W High: 27/05/2024 1.380
52W Low: 17/08/2023 0.600
Avg. price 1W:   1.270
Avg. volume 1W:   0.000
Avg. price 1M:   1.280
Avg. volume 1M:   0.000
Avg. price 6M:   1.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.966
Avg. volume 1Y:   0.000
Volatility 1M:   32.38%
Volatility 6M:   61.23%
Volatility 1Y:   61.97%
Volatility 3Y:   -