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Soc. Generale Knock-Out TSCO/  DE000SW4T4L4  /

Frankfurt Zert./SG
11/12/2024  9:37:10 PM Chg.-0.030 Bid11/12/2024 Ask11/12/2024 Underlying Strike price Expiration date Option type
0.790EUR -3.66% 0.790
Bid Size: 3,800		 0.820
Ask Size: 3,800		 Tesco PLC ORD 6 1/3P 2.7464 GBP 12/31/2078 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: 2.7464 GBP
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.90
Knock-out: 2.7464
Knock-out violated on: -
Distance to knock-out: 0.8038
Distance to knock-out %: 19.51%
Distance to strike price: 0.8038
Distance to strike price %: 19.51%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.05%
1 Month
  -22.55%
3 Months  
+8.22%
YTD  
+154.84%
1 Year  
+259.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.820
1M High / 1M Low: 1.060 0.800
6M High / 6M Low: 1.160 0.410
High (YTD): 9/16/2024 1.160
Low (YTD): 2/13/2024 0.061
52W High: 9/16/2024 1.160
52W Low: 2/13/2024 0.061
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   0.944
Avg. volume 1M:   0.000
Avg. price 6M:   0.758
Avg. volume 6M:   0.000
Avg. price 1Y:   0.513
Avg. volume 1Y:   0.000
Volatility 1M:   88.70%
Volatility 6M:   85.83%
Volatility 1Y:   236.67%
Volatility 3Y:   -