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Soc. Generale Knock-Out TSCO/  DE000SH057N5  /

EUWAX
7/26/2024  8:18:38 AM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.200EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 Tesco PLC ORD 6 1/3P 3.6003 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH057N
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Knock-out
Option type: Put
Strike price: 3.6003 GBP
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.85
Knock-out: 3.6003
Knock-out violated on: -
Distance to knock-out: -0.3277
Distance to knock-out %: -8.32%
Distance to strike price: -0.3277
Distance to strike price %: -8.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -35.48%
3 Months
  -54.55%
YTD
  -55.56%
1 Year
  -68.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.200
1M High / 1M Low: 0.320 0.200
6M High / 6M Low: 0.540 0.200
High (YTD): 3/5/2024 0.540
Low (YTD): 7/26/2024 0.200
52W High: 8/17/2023 0.720
52W Low: 7/26/2024 0.200
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   0.387
Avg. volume 6M:   0.000
Avg. price 1Y:   0.464
Avg. volume 1Y:   0.000
Volatility 1M:   99.22%
Volatility 6M:   84.69%
Volatility 1Y:   69.35%
Volatility 3Y:   -