Soc. Generale Knock-Out TSCO/  DE000SU0C0K1  /

EUWAX
16/08/2024  08:59:54 Chg.0.000 Bid20:51:30 Ask20:51:30 Underlying Strike price Expiration date Option type
0.990EUR 0.00% 0.970
Bid Size: 3,100
1.000
Ask Size: 3,100
Tesco PLC ORD 6 1/3P 2.551 GBP 31/12/2078 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: 2.551 GBP
Maturity: Endless
Issue date: 05/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.04
Knock-out: 2.70
Knock-out violated on: -
Distance to knock-out: 0.8768
Distance to knock-out %: 21.70%
Distance to strike price: 1.0514
Distance to strike price %: 26.02%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.47%
1 Month  
+32.00%
3 Months  
+52.31%
YTD  
+110.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.850
1M High / 1M Low: 0.990 0.750
6M High / 6M Low: 0.990 0.260
High (YTD): 15/08/2024 0.990
Low (YTD): 05/03/2024 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   0.853
Avg. volume 1M:   0.000
Avg. price 6M:   0.584
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.09%
Volatility 6M:   129.94%
Volatility 1Y:   -
Volatility 3Y:   -