Soc. Generale Knock-Out TSCO
/ DE000SN8RU80
Soc. Generale Knock-Out TSCO/ DE000SN8RU80 /
| 08/11/2024 20:14:44 |
Chg.-0.040 |
Bid20:44:07 |
Ask20:44:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
-1.80% |
2.180
Bid Size: 3,000 |
2.220
Ask Size: 3,000 |
Tesco PLC ORD 6 1/3P |
1.633 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8RU8 |
| Currency: |
EUR |
| Underlying: |
Tesco PLC ORD 6 1/3P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.633 GBP |
| Maturity: |
Endless |
| Issue date: |
30/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
1.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1645 |
| Distance to knock-out %: |
51.29% |
| Distance to strike price: |
2.2575 |
| Distance to strike price %: |
53.50% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.220 |
| High: |
2.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
-6.03% |
| 3 Months |
|
|
+12.95% |
| YTD |
|
|
+48.30% |
| 1 Year |
|
|
+61.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
2.190 |
| 1M High / 1M Low: |
2.370 |
2.110 |
| 6M High / 6M Low: |
2.440 |
1.630 |
| High (YTD): |
16/09/2024 |
2.440 |
| Low (YTD): |
13/02/2024 |
1.260 |
| 52W High: |
16/09/2024 |
2.440 |
| 52W Low: |
13/02/2024 |
1.260 |
| Avg. price 1W: |
|
2.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.736 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.60% |
| Volatility 6M: |
|
30.02% |
| Volatility 1Y: |
|
37.89% |
| Volatility 3Y: |
|
- |
