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Soc. Generale Knock-Out TSCO/  DE000SW25JR3  /

EUWAX
8/30/2024  8:25:38 AM Chg.+0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.34EUR +1.74% -
Bid Size: -		 -
Ask Size: -		 Tesco PLC ORD 6 1/3P 1.5469 GBP 12/31/2078 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: 1.5469 GBP
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 1.63
Knock-out violated on: -
Distance to knock-out: 2.3232
Distance to knock-out %: 54.54%
Distance to strike price: 2.422
Distance to strike price %: 56.85%

Calculated values

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

Quote data

Open: 2.34
High: 2.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.54%
1 Month  
+11.96%
3 Months  
+25.13%
YTD  
+49.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.34 2.28
1M High / 1M Low: 2.34 1.93
6M High / 6M Low: 2.34 1.38
High (YTD): 8/30/2024 2.34
Low (YTD): 3/5/2024 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.74%
Volatility 6M:   36.12%
Volatility 1Y:   -
Volatility 3Y:   -