Soc. Generale Knock-Out TSCO/  DE000SN91CG2  /

Frankfurt Zert./SG
28/06/2024  17:55:15 Chg.-0.030 Bid17:58:23 Ask17:58:23 Underlying Strike price Expiration date Option type
1.650EUR -1.79% -
Bid Size: -
-
Ask Size: -
Tesco PLC ORD 6 1/3P 1.648 GBP 31/12/2078 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: 1.648 GBP
Maturity: Endless
Issue date: 15/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 1.648
Knock-out violated on: -
Distance to knock-out: 1.675
Distance to knock-out %: 46.27%
Distance to strike price: 1.675
Distance to strike price %: 46.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 1.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -5.71%
3 Months  
+9.27%
YTD  
+13.79%
1 Year  
+58.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 1.650
1M High / 1M Low: 1.760 1.640
6M High / 6M Low: 1.790 1.240
High (YTD): 27/05/2024 1.790
Low (YTD): 13/02/2024 1.240
52W High: 27/05/2024 1.790
52W Low: 17/08/2023 0.980
Avg. price 1W:   1.686
Avg. volume 1W:   0.000
Avg. price 1M:   1.700
Avg. volume 1M:   0.000
Avg. price 6M:   1.504
Avg. volume 6M:   0.000
Avg. price 1Y:   1.363
Avg. volume 1Y:   0.000
Volatility 1M:   23.50%
Volatility 6M:   43.75%
Volatility 1Y:   42.55%
Volatility 3Y:   -