Soc. Generale Knock-Out TSCO
/ DE000SU0C0K1
Soc. Generale Knock-Out TSCO/ DE000SU0C0K1 /
| 2024-07-26 9:36:13 PM |
Chg.+0.020 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+2.33% |
0.890
Bid Size: 3,400 |
0.910
Ask Size: 3,400 |
Tesco PLC ORD 6 1/3P |
2.5369 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0C0K |
| Currency: |
EUR |
| Underlying: |
Tesco PLC ORD 6 1/3P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.5369 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-10-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.48 |
| Knock-out: |
2.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.7363 |
| Distance to knock-out %: |
18.88% |
| Distance to strike price: |
0.894 |
| Distance to strike price %: |
22.92% |
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 %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.860 |
| High: |
0.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
+31.34% |
| 3 Months |
|
|
+120.00% |
| YTD |
|
|
+79.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.840 |
| 1M High / 1M Low: |
0.880 |
0.620 |
| 6M High / 6M Low: |
0.880 |
0.240 |
| High (YTD): |
2024-07-22 |
0.880 |
| Low (YTD): |
2024-02-13 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.731 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.526 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.71% |
| Volatility 6M: |
|
152.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
