Soc. Generale Knock-Out TSCO/  DE000SW4T4L4  /

Frankfurt Zert./SG
2024-07-26  8:22:51 PM Chg.+0.020 Bid9:34:53 PM Ask9:34:53 PM Underlying Strike price Expiration date Option type
0.690EUR +2.99% 0.690
Bid Size: 4,400
0.730
Ask Size: 4,400
Tesco PLC ORD 6 1/3P 2.7109 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4T4L
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Knock-out
Option type: Call
Strike price: 2.7109 GBP
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.65
Knock-out: 2.7109
Knock-out violated on: -
Distance to knock-out: 0.6878
Distance to knock-out %: 17.64%
Distance to strike price: 0.6878
Distance to strike price %: 17.64%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+43.75%
3 Months  
+228.57%
YTD  
+122.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.660
1M High / 1M Low: 0.680 0.420
6M High / 6M Low: 0.680 0.061
High (YTD): 2024-07-24 0.680
Low (YTD): 2024-02-13 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.539
Avg. volume 1M:   0.000
Avg. price 6M:   0.340
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.74%
Volatility 6M:   313.51%
Volatility 1Y:   -
Volatility 3Y:   -