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Soc. Generale Knock-Out TSCO/  DE000SU0C0K1  /

EUWAX
8/30/2024  9:01:52 AM Chg.- Bid8:00:19 AM Ask8:00:19 AM Underlying Strike price Expiration date Option type
1.17EUR - 1.13
Bid Size: 3,000		 1.19
Ask Size: 3,000		 Tesco PLC ORD 6 1/3P 2.5605 GBP 12/31/2078 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: 2.5605 GBP
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 2.70
Knock-out violated on: -
Distance to knock-out: 1.0518
Distance to knock-out %: 24.69%
Distance to strike price: 1.2176
Distance to strike price %: 28.58%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.34%
1 Month  
+40.96%
3 Months  
+62.50%
YTD  
+148.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.09
1M High / 1M Low: 1.17 0.76
6M High / 6M Low: 1.17 0.26
High (YTD): 8/30/2024 1.17
Low (YTD): 3/5/2024 0.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   0.00
Avg. price 6M:   0.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.45%
Volatility 6M:   123.21%
Volatility 1Y:   -
Volatility 3Y:   -