Soc. Generale Knock-Out TSCO
/ DE000SN8RU98
Soc. Generale Knock-Out TSCO/ DE000SN8RU98 /
2024-08-30 9:36:07 PM |
Chg.0.000 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.960EUR |
0.00% |
1.970 Bid Size: 3,000 |
2.010 Ask Size: 3,000 |
Tesco PLC ORD 6 1/3P |
1.8727 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN8RU9 |
Currency: |
EUR |
Underlying: |
Tesco PLC ORD 6 1/3P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.8727 GBP |
Maturity: |
Endless |
Issue date: |
2022-08-30 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.14 |
Knock-out: |
1.97 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.9192 |
Distance to knock-out %: |
45.05% |
Distance to strike price: |
2.0348 |
Distance to strike price %: |
47.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.960 |
High: |
1.990 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.62% |
1 Month |
|
|
+13.95% |
3 Months |
|
|
+29.80% |
YTD |
|
|
+59.35% |
1 Year |
|
|
+100.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.960 |
1.910 |
1M High / 1M Low: |
1.960 |
1.540 |
6M High / 6M Low: |
1.960 |
1.020 |
High (YTD): |
2024-08-30 |
1.960 |
Low (YTD): |
2024-02-13 |
1.010 |
52W High: |
2024-08-30 |
1.960 |
52W Low: |
2023-09-07 |
0.850 |
Avg. price 1W: |
|
1.936 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.769 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.432 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.281 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.97% |
Volatility 6M: |
|
44.55% |
Volatility 1Y: |
|
49.26% |
Volatility 3Y: |
|
- |