Soc. Generale Knock-Out TSCO
/ DE000SN8RGT6
Soc. Generale Knock-Out TSCO/ DE000SN8RGT6 /
| 10/18/2024 8:18:50 AM |
Chg.+0.08 |
Bid12:58:44 PM |
Ask12:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
+3.79% |
2.19
Bid Size: 40,000 |
2.20
Ask Size: 40,000 |
Tesco PLC ORD 6 1/3P |
1.7816 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8RGT |
| Currency: |
EUR |
| Underlying: |
Tesco PLC ORD 6 1/3P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.7816 GBP |
| Maturity: |
Endless |
| Issue date: |
8/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
1.7816 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1803 |
| Distance to knock-out %: |
50.47% |
| Distance to strike price: |
2.1803 |
| Distance to strike price %: |
50.47% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.92% |
| 1 Month |
|
|
-2.67% |
| 3 Months |
|
|
+27.33% |
| YTD |
|
|
+68.46% |
| 1 Year |
|
|
+85.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
2.11 |
| 1M High / 1M Low: |
2.25 |
2.11 |
| 6M High / 6M Low: |
2.28 |
1.15 |
| High (YTD): |
9/17/2024 |
2.28 |
| Low (YTD): |
3/5/2024 |
1.10 |
| 52W High: |
9/17/2024 |
2.28 |
| 52W Low: |
3/5/2024 |
1.10 |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.92% |
| Volatility 6M: |
|
38.77% |
| Volatility 1Y: |
|
40.78% |
| Volatility 3Y: |
|
- |
