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Soc. Generale Knock-Out TSCO/  DE000SU01HC4  /

Frankfurt Zert./SG
8/9/2024  9:43:07 PM Chg.+0.010 Bid8/9/2024 Ask8/9/2024 Underlying Strike price Expiration date Option type
3.340EUR +0.30% 3.340
Bid Size: 3,000		 3.370
Ask Size: 3,000		 Tesco PLC ORD 6 1/3P 0.4348 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01HC
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Knock-out
Option type: Call
Strike price: 0.4348 GBP
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 0.46
Knock-out violated on: -
Distance to knock-out: 3.3029
Distance to knock-out %: 86.01%
Distance to strike price: 3.3323
Distance to strike price %: 86.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.320
High: 3.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+6.71%
3 Months  
+10.23%
YTD  
+20.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.330 3.200
1M High / 1M Low: 3.420 3.130
6M High / 6M Low: 3.420 2.610
High (YTD): 7/29/2024 3.420
Low (YTD): 2/13/2024 2.610
52W High: - -
52W Low: - -
Avg. price 1W:   3.264
Avg. volume 1W:   0.000
Avg. price 1M:   3.305
Avg. volume 1M:   0.000
Avg. price 6M:   2.980
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.54%
Volatility 6M:   21.09%
Volatility 1Y:   -
Volatility 3Y:   -