Soc. Generale Knock-Out TSCO
/ DE000SU01HC4
Soc. Generale Knock-Out TSCO/ DE000SU01HC4 /
| 08/11/2024 21:48:12 |
Chg.-0.050 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.660EUR |
-1.35% |
3.670
Bid Size: 3,000 |
3.700
Ask Size: 3,000 |
Tesco PLC ORD 6 1/3P |
0.4026 GBP |
31/12/2078 |
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: |
0.4026 GBP |
| Maturity: |
Endless |
| Issue date: |
23/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.13 |
| Knock-out: |
0.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.7031 |
| Distance to knock-out %: |
87.75% |
| Distance to strike price: |
3.7362 |
| Distance to strike price %: |
88.53% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.700 |
| High: |
3.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
-4.19% |
| 3 Months |
|
|
+9.58% |
| YTD |
|
|
+32.13% |
| 1 Year |
|
|
+39.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.790 |
3.660 |
| 1M High / 1M Low: |
3.840 |
3.560 |
| 6M High / 6M Low: |
3.880 |
3.020 |
| High (YTD): |
16/09/2024 |
3.880 |
| Low (YTD): |
13/02/2024 |
2.610 |
| 52W High: |
16/09/2024 |
3.880 |
| 52W Low: |
20/11/2023 |
2.590 |
| Avg. price 1W: |
|
3.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.741 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.447 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.119 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.92% |
| Volatility 6M: |
|
17.93% |
| Volatility 1Y: |
|
20.42% |
| Volatility 3Y: |
|
- |
