Soc. Generale Knock-Out TSCO
/ DE000SN98261
Soc. Generale Knock-Out TSCO/ DE000SN98261 /
| 17/07/2024 21:43:27 |
Chg.0.000 |
Bid17/07/2024 |
Ask17/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
0.00% |
2.000
Bid Size: 3,000 |
2.020
Ask Size: 3,000 |
Tesco PLC ORD 6 1/3P |
1.5349 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN9826 |
| Currency: |
EUR |
| Underlying: |
Tesco PLC ORD 6 1/3P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5349 GBP |
| Maturity: |
Endless |
| Issue date: |
26/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
1.5349 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.996 |
| Distance to knock-out %: |
52.25% |
| Distance to strike price: |
1.996 |
| Distance to strike price %: |
52.25% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.990 |
| High: |
2.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.38% |
| 1 Month |
|
|
+8.11% |
| 3 Months |
|
|
+37.93% |
| YTD |
|
|
+26.58% |
| 1 Year |
|
|
+73.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.880 |
| 1M High / 1M Low: |
2.000 |
1.800 |
| 6M High / 6M Low: |
2.000 |
1.370 |
| High (YTD): |
16/07/2024 |
2.000 |
| Low (YTD): |
13/02/2024 |
1.370 |
| 52W High: |
16/07/2024 |
2.000 |
| 52W Low: |
17/08/2023 |
1.120 |
| Avg. price 1W: |
|
1.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.859 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.660 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.529 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.97% |
| Volatility 6M: |
|
39.71% |
| Volatility 1Y: |
|
38.53% |
| Volatility 3Y: |
|
- |
