Soc. Generale Knock-Out TSCO
/ DE000SN98261
Soc. Generale Knock-Out TSCO/ DE000SN98261 /
| 08/11/2024 09:44:16 |
Chg.-0.19 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
-7.72% |
-
Bid Size: - |
-
Ask Size: - |
Tesco PLC ORD 6 1/3P |
1.5387 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: |
1.5387 GBP |
| Maturity: |
Endless |
| Issue date: |
26/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
1.5387 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3253 |
| Distance to knock-out %: |
55.63% |
| Distance to strike price: |
2.3253 |
| Distance to strike price %: |
55.63% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.35% |
| 3 Months |
|
|
+11.27% |
| YTD |
|
|
+45.51% |
| 1 Year |
|
|
+55.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
2.27 |
| 1M High / 1M Low: |
2.50 |
2.27 |
| 6M High / 6M Low: |
2.59 |
1.76 |
| High (YTD): |
17/09/2024 |
2.59 |
| Low (YTD): |
05/03/2024 |
1.39 |
| 52W High: |
17/09/2024 |
2.59 |
| 52W Low: |
05/03/2024 |
1.39 |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.03% |
| Volatility 6M: |
|
27.56% |
| Volatility 1Y: |
|
32.34% |
| Volatility 3Y: |
|
- |
