Soc. Generale Knock-Out TSCO/  DE000SW4T4L4  /

EUWAX
08/11/2024  10:15:42 Chg.-0.130 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.800EUR -13.98% -
Bid Size: -
-
Ask Size: -
Tesco PLC ORD 6 1/3P 2.7436 GBP 31/12/2078 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: 2.7436 GBP
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.80
Knock-out: 2.7436
Knock-out violated on: -
Distance to knock-out: 0.873
Distance to knock-out %: 20.89%
Distance to strike price: 0.873
Distance to strike price %: 20.89%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month
  -20.79%
3 Months  
+19.40%
YTD  
+166.67%
1 Year  
+263.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.800
1M High / 1M Low: 1.050 0.790
6M High / 6M Low: 1.160 0.410
High (YTD): 17/09/2024 1.160
Low (YTD): 05/03/2024 0.071
52W High: 17/09/2024 1.160
52W Low: 05/03/2024 0.071
Avg. price 1W:   0.916
Avg. volume 1W:   0.000
Avg. price 1M:   0.961
Avg. volume 1M:   0.000
Avg. price 6M:   0.750
Avg. volume 6M:   0.000
Avg. price 1Y:   0.506
Avg. volume 1Y:   0.000
Volatility 1M:   106.90%
Volatility 6M:   104.03%
Volatility 1Y:   226.09%
Volatility 3Y:   -