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Soc. Generale Knock-Out TSCO/  DE000SW3QR82  /

EUWAX
08/11/2024  09:23:27 Chg.-0.12 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
1.31EUR -8.39% -
Bid Size: -		 -
Ask Size: -		 Tesco PLC ORD 6 1/3P 2.3749 GBP 31/12/2078 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: 2.3749 GBP
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 2.49
Knock-out violated on: -
Distance to knock-out: 1.1787
Distance to knock-out %: 28.20%
Distance to strike price: 1.3174
Distance to strike price %: 31.52%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month
  -8.39%
3 Months  
+22.43%
YTD  
+95.52%
1 Year  
+125.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.31
1M High / 1M Low: 1.50 1.26
6M High / 6M Low: 1.58 0.80
High (YTD): 17/09/2024 1.58
Low (YTD): 05/03/2024 0.46
52W High: 17/09/2024 1.58
52W Low: 05/03/2024 0.46
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   0.91
Avg. volume 1Y:   0.00
Volatility 1M:   53.51%
Volatility 6M:   54.67%
Volatility 1Y:   75.26%
Volatility 3Y:   -