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Soc. Generale Knock-Out TSCO/  DE000SW1KSN3  /

EUWAX
11/8/2024  9:35:50 AM Chg.-0.16 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.49EUR -9.70% -
Bid Size: -		 -
Ask Size: -		 Tesco PLC ORD 6 1/3P 2.2088 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1KSN
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Knock-out
Option type: Call
Strike price: 2.2088 GBP
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 2.31
Knock-out violated on: -
Distance to knock-out: 1.3957
Distance to knock-out %: 33.39%
Distance to strike price: 1.5176
Distance to strike price %: 36.31%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month
  -9.70%
3 Months  
+18.25%
YTD  
+77.38%
1 Year  
+98.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.49
1M High / 1M Low: 1.69 1.47
6M High / 6M Low: 1.80 1.00
High (YTD): 9/17/2024 1.80
Low (YTD): 3/5/2024 0.66
52W High: 9/17/2024 1.80
52W Low: 3/5/2024 0.66
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   1.10
Avg. volume 1Y:   17.65
Volatility 1M:   52.01%
Volatility 6M:   44.63%
Volatility 1Y:   58.56%
Volatility 3Y:   -