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Soc. Generale Knock-Out TSCO/  DE000SW1URS3  /

EUWAX
8/9/2024  8:44:47 AM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.46EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Tesco PLC ORD 6 1/3P 2.0286 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1URS
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Knock-out
Option type: Call
Strike price: 2.0286 GBP
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 2.15
Knock-out violated on: -
Distance to knock-out: 1.3296
Distance to knock-out %: 34.63%
Distance to strike price: 1.4713
Distance to strike price %: 38.32%

Calculated values

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

Quote data

Open: 1.46
High: 1.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month  
+15.87%
3 Months  
+20.66%
YTD  
+40.38%
1 Year  
+114.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.36
1M High / 1M Low: 1.55 1.26
6M High / 6M Low: 1.55 0.83
High (YTD): 7/31/2024 1.55
Low (YTD): 3/5/2024 0.83
52W High: 7/31/2024 1.55
52W Low: 8/17/2023 0.60
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.04
Avg. volume 1Y:   0.00
Volatility 1M:   56.62%
Volatility 6M:   52.43%
Volatility 1Y:   57.32%
Volatility 3Y:   -