Soc. Generale Knock-Out TSCO/  DE000SN8RGU4  /

EUWAX
8/9/2024  8:14:46 AM Chg.0.00 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.48EUR 0.00% -
Bid Size: -
-
Ask Size: -
Tesco PLC ORD 6 1/3P 2.0289 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: 2.0289 GBP
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 2.0289
Knock-out violated on: -
Distance to knock-out: 1.471
Distance to knock-out %: 38.31%
Distance to strike price: 1.471
Distance to strike price %: 38.31%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month  
+14.73%
3 Months  
+24.37%
YTD  
+42.31%
1 Year  
+124.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.37
1M High / 1M Low: 1.56 1.26
6M High / 6M Low: 1.56 0.84
High (YTD): 7/31/2024 1.56
Low (YTD): 3/5/2024 0.84
52W High: 7/31/2024 1.56
52W Low: 8/17/2023 0.61
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.04
Avg. volume 1Y:   0.00
Volatility 1M:   58.38%
Volatility 6M:   56.84%
Volatility 1Y:   58.68%
Volatility 3Y:   -