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Soc. Generale Knock-Out TSCO/  DE000SU0YVJ0  /

EUWAX
9/18/2024  9:24:23 AM Chg.+0.03 Bid5:30:14 PM Ask5:30:14 PM Underlying Strike price Expiration date Option type
1.88EUR +1.62% -
Bid Size: -		 -
Ask Size: -		 Tesco PLC ORD 6 1/3P 5.2751 GBP 12/31/2078 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: 5.2751 GBP
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.32
Knock-out: 5.2751
Knock-out violated on: -
Distance to knock-out: -1.8067
Distance to knock-out %: -40.69%
Distance to strike price: -1.8067
Distance to strike price %: -40.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month
  -14.93%
3 Months
  -27.13%
YTD
  -33.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.85
1M High / 1M Low: 2.23 1.85
6M High / 6M Low: 2.99 1.85
High (YTD): 3/5/2024 3.03
Low (YTD): 9/17/2024 1.85
52W High: - -
52W Low: - -
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.57%
Volatility 6M:   21.82%
Volatility 1Y:   -
Volatility 3Y:   -