Soc. Generale Knock-Out TSCO
/ DE000SW25JR3
Soc. Generale Knock-Out TSCO/ DE000SW25JR3 /
| 2024-11-12 8:26:17 AM |
Chg.-0.07 |
Bid8:32:28 PM |
Ask8:32:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
-3.02% |
2.24
Bid Size: 3,000 |
2.27
Ask Size: 3,000 |
Tesco PLC ORD 6 1/3P |
1.5342 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW25JR |
| Currency: |
EUR |
| Underlying: |
Tesco PLC ORD 6 1/3P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5342 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-09-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
1.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1755 |
| Distance to knock-out %: |
52.80% |
| Distance to strike price: |
2.2675 |
| Distance to strike price %: |
55.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
-8.54% |
| 3 Months |
|
|
+9.76% |
| YTD |
|
|
+43.31% |
| 1 Year |
|
|
+53.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.23 |
| 1M High / 1M Low: |
2.49 |
2.21 |
| 6M High / 6M Low: |
2.56 |
1.77 |
| High (YTD): |
2024-09-17 |
2.56 |
| Low (YTD): |
2024-03-05 |
1.38 |
| 52W High: |
2024-09-17 |
2.56 |
| 52W Low: |
2024-03-05 |
1.38 |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.37% |
| Volatility 6M: |
|
33.43% |
| Volatility 1Y: |
|
36.12% |
| Volatility 3Y: |
|
- |
