Soc. Generale Knock-Out TSCO/  DE000SN91CG2  /

EUWAX
17/09/2024  09:31:14 Chg.+0.07 Bid17:55:05 Ask17:55:05 Underlying Strike price Expiration date Option type
2.46EUR +2.93% -
Bid Size: -
-
Ask Size: -
Tesco PLC ORD 6 1/3P 1.6836 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: 1.6836 GBP
Maturity: Endless
Issue date: 15/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 1.6836
Knock-out violated on: -
Distance to knock-out: 2.4218
Distance to knock-out %: 54.79%
Distance to strike price: 2.4218
Distance to strike price %: 54.79%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+20.00%
3 Months  
+42.20%
YTD  
+69.66%
1 Year  
+98.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 2.36
1M High / 1M Low: 2.39 2.03
6M High / 6M Low: 2.39 1.30
High (YTD): 16/09/2024 2.39
Low (YTD): 05/03/2024 1.25
52W High: 16/09/2024 2.39
52W Low: 03/10/2023 1.10
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   18.40%
Volatility 6M:   33.08%
Volatility 1Y:   37.31%
Volatility 3Y:   -