Soc. Generale Knock-Out TSCO
/ DE000SW4T4L4
Soc. Generale Knock-Out TSCO/ DE000SW4T4L4 /
| 10/18/2024 8:09:58 AM |
Chg.+0.070 |
Bid12:52:31 PM |
Ask12:52:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+7.14% |
1.040
Bid Size: 40,000 |
1.050
Ask Size: 40,000 |
Tesco PLC ORD 6 1/3P |
2.7286 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: |
2.7286 GBP |
| Maturity: |
Endless |
| Issue date: |
10/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.00 |
| Knock-out: |
2.7286 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.0428 |
| Distance to knock-out %: |
24.14% |
| Distance to strike price: |
1.0428 |
| Distance to strike price %: |
24.14% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.050 |
| High: |
1.050 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
-7.89% |
| 3 Months |
|
|
+69.35% |
| YTD |
|
|
+250.00% |
| 1 Year |
|
|
+452.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.980 |
| 1M High / 1M Low: |
1.140 |
0.980 |
| 6M High / 6M Low: |
1.160 |
0.096 |
| High (YTD): |
9/17/2024 |
1.160 |
| Low (YTD): |
3/5/2024 |
0.071 |
| 52W High: |
9/17/2024 |
1.160 |
| 52W Low: |
3/5/2024 |
0.071 |
| Avg. price 1W: |
|
1.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.671 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.457 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.71% |
| Volatility 6M: |
|
183.27% |
| Volatility 1Y: |
|
229.01% |
| Volatility 3Y: |
|
- |
