Soc. Generale Knock-Out TCO0/  DE000SN8TGW6  /

EUWAX
08/11/2024  12:51:02 Chg.-0.16 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
2.19EUR -6.81% -
Bid Size: -
-
Ask Size: -
TESCO PLC LS-,06... 1.5719 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8TGW
Currency: EUR
Underlying: TESCO PLC LS-,0633333
Type: Knock-out
Option type: Call
Strike price: 1.5719 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 1.5719
Knock-out violated on: -
Distance to knock-out: 2.6081
Distance to knock-out %: 62.39%
Distance to strike price: 2.6081
Distance to strike price %: 62.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -8.37%
3 Months  
+10.05%
YTD  
+43.14%
1 Year  
+52.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 2.19
1M High / 1M Low: 2.45 2.18
6M High / 6M Low: 2.53 1.70
High (YTD): 17/09/2024 2.53
Low (YTD): 05/03/2024 1.34
52W High: 17/09/2024 2.53
52W Low: 05/03/2024 1.34
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   43.86%
Volatility 6M:   33.43%
Volatility 1Y:   36.83%
Volatility 3Y:   -