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Soc. Generale Knock-Out TSCO/  DE000SN91CG2  /

Frankfurt Zert./SG
7/17/2024  2:18:05 PM Chg.-0.030 Bid3:00:45 PM Ask3:00:45 PM Underlying Strike price Expiration date Option type
1.830EUR -1.61% 1.840
Bid Size: 45,000		 1.850
Ask Size: 45,000		 Tesco PLC ORD 6 1/3P 1.6564 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN91CG
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Knock-out
Option type: Call
Strike price: 1.6564 GBP
Maturity: Endless
Issue date: 9/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 1.6564
Knock-out violated on: -
Distance to knock-out: 1.8516
Distance to knock-out %: 48.47%
Distance to strike price: 1.8516
Distance to strike price %: 48.47%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.78%
1 Month  
+7.02%
3 Months  
+38.64%
YTD  
+26.21%
1 Year  
+77.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.730
1M High / 1M Low: 1.860 1.650
6M High / 6M Low: 1.860 1.240
High (YTD): 7/16/2024 1.860
Low (YTD): 2/13/2024 1.240
52W High: 7/16/2024 1.860
52W Low: 8/17/2023 0.980
Avg. price 1W:   1.792
Avg. volume 1W:   0.000
Avg. price 1M:   1.715
Avg. volume 1M:   0.000
Avg. price 6M:   1.521
Avg. volume 6M:   0.000
Avg. price 1Y:   1.394
Avg. volume 1Y:   0.000
Volatility 1M:   26.07%
Volatility 6M:   43.08%
Volatility 1Y:   42.31%
Volatility 3Y:   -