Soc. Generale Knock-Out TSCO/  DE000SN8RGU4  /

EUWAX
9/13/2024  9:52:03 AM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.93EUR -2.53% -
Bid Size: -
-
Ask Size: -
Tesco PLC ORD 6 1/3P 2.0476 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: 2.0476 GBP
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 2.0476
Knock-out violated on: -
Distance to knock-out: 1.9138
Distance to knock-out %: 44.10%
Distance to strike price: 1.9138
Distance to strike price %: 44.10%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month  
+23.72%
3 Months  
+49.61%
YTD  
+85.58%
1 Year  
+132.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.92
1M High / 1M Low: 1.98 1.56
6M High / 6M Low: 1.98 0.88
High (YTD): 9/12/2024 1.98
Low (YTD): 3/5/2024 0.84
52W High: 9/12/2024 1.98
52W Low: 10/3/2023 0.74
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   0.00
Volatility 1M:   28.58%
Volatility 6M:   53.09%
Volatility 1Y:   54.88%
Volatility 3Y:   -