Soc. Generale Knock-Out TSCO
/ DE000SW3QR82
Soc. Generale Knock-Out TSCO/ DE000SW3QR82 /
2024-08-30 8:58:01 AM |
Chg.+0.05 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.38EUR |
+3.76% |
- Bid Size: - |
- Ask Size: - |
Tesco PLC ORD 6 1/3P |
2.374 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW3QR8 |
Currency: |
EUR |
Underlying: |
Tesco PLC ORD 6 1/3P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.374 GBP |
Maturity: |
Endless |
Issue date: |
2023-09-20 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.06 |
Knock-out: |
2.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.2895 |
Distance to knock-out %: |
30.27% |
Distance to strike price: |
1.4392 |
Distance to strike price %: |
33.78% |
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: |
1.38 |
High: |
1.38 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.98% |
1 Month |
|
|
+23.21% |
3 Months |
|
|
+50.00% |
YTD |
|
|
+105.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.38 |
1.31 |
1M High / 1M Low: |
1.38 |
0.98 |
6M High / 6M Low: |
1.38 |
0.46 |
High (YTD): |
2024-08-30 |
1.38 |
Low (YTD): |
2024-03-05 |
0.46 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.21% |
Volatility 6M: |
|
77.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |