Soc. Generale Knock-Out TSCO
/ DE000SN91CG2
Soc. Generale Knock-Out TSCO/ DE000SN91CG2 /
| 8/14/2024 9:47:48 AM |
Chg.+0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
+0.50% |
-
Bid Size: - |
-
Ask Size: - |
Tesco PLC ORD 6 1/3P |
1.6687 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: |
1.6687 GBP |
| Maturity: |
Endless |
| Issue date: |
9/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
1.6687 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.028 |
| Distance to knock-out %: |
50.95% |
| Distance to strike price: |
2.028 |
| Distance to strike price %: |
50.95% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.06% |
| 1 Month |
|
|
+11.05% |
| 3 Months |
|
|
+20.36% |
| YTD |
|
|
+38.62% |
| 1 Year |
|
|
+99.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.86 |
| 1M High / 1M Low: |
2.01 |
1.78 |
| 6M High / 6M Low: |
2.01 |
1.25 |
| High (YTD): |
7/31/2024 |
2.01 |
| Low (YTD): |
3/5/2024 |
1.25 |
| 52W High: |
7/31/2024 |
2.01 |
| 52W Low: |
8/17/2023 |
0.98 |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.77% |
| Volatility 6M: |
|
35.14% |
| Volatility 1Y: |
|
39.58% |
| Volatility 3Y: |
|
- |
