Soc. Generale Knock-Out TSCO
/ DE000SU0YVJ0
Soc. Generale Knock-Out TSCO/ DE000SU0YVJ0 /
16/08/2024 15:41:32 |
Chg.-0.020 |
Bid15:45:34 |
Ask15:45:34 |
Underlying |
Strike price |
Expiration date |
Option type |
2.190EUR |
-0.90% |
2.200 Bid Size: 45,000 |
2.210 Ask Size: 45,000 |
Tesco PLC ORD 6 1/3P |
5.2723 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU0YVJ |
Currency: |
EUR |
Underlying: |
Tesco PLC ORD 6 1/3P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5.2723 GBP |
Maturity: |
Endless |
Issue date: |
20/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.81 |
Knock-out: |
5.2723 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.1368 |
Distance to knock-out %: |
-52.89% |
Distance to strike price: |
-2.1368 |
Distance to strike price %: |
-52.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.190 |
High: |
2.210 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.19% |
1 Month |
|
|
-11.34% |
3 Months |
|
|
-14.45% |
YTD |
|
|
-21.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.310 |
2.180 |
1M High / 1M Low: |
2.470 |
2.180 |
6M High / 6M Low: |
3.030 |
2.180 |
High (YTD): |
13/02/2024 |
3.070 |
Low (YTD): |
14/08/2024 |
2.180 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.242 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.350 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.663 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.06% |
Volatility 6M: |
|
22.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |