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Soc. Generale Knock-Out TSCO/  DE000SU5PGJ8  /

Frankfurt Zert./SG
2024-10-15  9:44:28 PM Chg.+0.030 Bid2024-10-15 Ask2024-10-15 Underlying Strike price Expiration date Option type
0.230EUR +15.00% 0.230
Bid Size: 10,000		 0.260
Ask Size: 10,000		 Tesco PLC ORD 6 1/3P 3.7288 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5PGJ
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Knock-out
Option type: Put
Strike price: 3.7288 GBP
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -19.45
Knock-out: 3.7288
Knock-out violated on: -
Distance to knock-out: -0.1839
Distance to knock-out %: -4.30%
Distance to strike price: -0.1839
Distance to strike price %: -4.30%

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 %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+43.75%
1 Month  
+187.50%
3 Months
  -66.18%
YTD
  -78.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.160
1M High / 1M Low: 0.280 0.080
6M High / 6M Low: 1.200 0.080
High (YTD): 2024-02-13 1.310
Low (YTD): 2024-09-16 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.603
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   321.31%
Volatility 6M:   195.00%
Volatility 1Y:   -
Volatility 3Y:   -