Soc. Generale Knock-Out TSCO/  DE000SN8RGU4  /

EUWAX
11/8/2024  10:21:09 AM Chg.-0.13 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.66EUR -7.26% -
Bid Size: -
-
Ask Size: -
Tesco PLC ORD 6 1/3P 2.0349 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: 2.0349 GBP
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 2.0349
Knock-out violated on: -
Distance to knock-out: 1.7272
Distance to knock-out %: 41.32%
Distance to strike price: 1.7272
Distance to strike price %: 41.32%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month
  -10.27%
3 Months  
+12.16%
YTD  
+59.62%
1 Year  
+72.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.66
1M High / 1M Low: 1.90 1.63
6M High / 6M Low: 1.99 1.19
High (YTD): 9/17/2024 1.99
Low (YTD): 3/5/2024 0.84
52W High: 9/17/2024 1.99
52W Low: 3/5/2024 0.84
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   1.30
Avg. volume 1Y:   0.00
Volatility 1M:   55.61%
Volatility 6M:   45.70%
Volatility 1Y:   52.38%
Volatility 3Y:   -