Soc. Generale Knock-Out TCO0
/ DE000SH057N5
Soc. Generale Knock-Out TCO0/ DE000SH057N5 /
15/08/2024 08:17:30 |
Chg.-0.020 |
Bid08:25:06 |
Ask08:25:06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
-15.38% |
0.110 Bid Size: 10,000 |
0.130 Ask Size: 10,000 |
TESCO PLC LS-,06... |
3.6016 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH057N |
Currency: |
EUR |
Underlying: |
TESCO PLC LS-,0633333 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3.6016 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-12.44 |
Knock-out: |
3.6016 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.3785 |
Distance to knock-out %: |
9.51% |
Distance to strike price: |
0.3785 |
Distance to strike price %: |
9.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.18 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
6.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-38.89% |
1 Month |
|
|
-56.00% |
3 Months |
|
|
-64.52% |
YTD |
|
|
-75.56% |
1 Year |
|
|
-84.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.130 |
1M High / 1M Low: |
0.280 |
0.130 |
6M High / 6M Low: |
0.540 |
0.130 |
High (YTD): |
05/03/2024 |
0.540 |
Low (YTD): |
14/08/2024 |
0.130 |
52W High: |
17/08/2023 |
0.720 |
52W Low: |
14/08/2024 |
0.130 |
Avg. price 1W: |
|
0.164 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.198 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.356 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.439 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
159.38% |
Volatility 6M: |
|
97.29% |
Volatility 1Y: |
|
79.36% |
Volatility 3Y: |
|
- |