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Soc. Generale Knock-Out TSCO/  DE000SN8RGU4  /

Frankfurt Zert./SG
7/12/2024  4:48:07 PM Chg.+0.050 Bid5:33:26 PM Ask5:33:26 PM Underlying Strike price Expiration date Option type
1.390EUR +3.73% -
Bid Size: -		 -
Ask Size: -		 Tesco PLC ORD 6 1/3P 2.0139 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: 2.0139 GBP
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 2.0139
Knock-out violated on: -
Distance to knock-out: 1.2899
Distance to knock-out %: 35.05%
Distance to strike price: 1.2899
Distance to strike price %: 35.05%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.92%
1 Month  
+13.01%
3 Months  
+52.75%
YTD  
+31.13%
1 Year  
+110.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.270
1M High / 1M Low: 1.340 1.220
6M High / 6M Low: 1.380 0.830
High (YTD): 5/27/2024 1.380
Low (YTD): 2/13/2024 0.830
52W High: 5/27/2024 1.380
52W Low: 8/17/2023 0.600
Avg. price 1W:   1.304
Avg. volume 1W:   0.000
Avg. price 1M:   1.274
Avg. volume 1M:   0.000
Avg. price 6M:   1.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.987
Avg. volume 1Y:   0.000
Volatility 1M:   31.96%
Volatility 6M:   60.13%
Volatility 1Y:   61.24%
Volatility 3Y:   -