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Soc. Generale Knock-Out TSCO/  DE000SU6J847  /

Frankfurt Zert./SG
2024-07-26  9:39:54 PM Chg.-0.040 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
0.950EUR -4.04% 0.950
Bid Size: 3,200		 0.990
Ask Size: 3,200		 Tesco PLC ORD 6 1/3P 4.1059 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6J84
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Knock-out
Option type: Put
Strike price: 4.1059 GBP
Maturity: Endless
Issue date: 2024-01-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.86
Knock-out: 3.89
Knock-out violated on: -
Distance to knock-out: -0.7093
Distance to knock-out %: -18.19%
Distance to strike price: -0.9651
Distance to strike price %: -24.75%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 1.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.94%
1 Month
  -20.83%
3 Months
  -35.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.960
1M High / 1M Low: 1.240 0.960
6M High / 6M Low: 1.700 0.960
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.992
Avg. volume 1W:   0.000
Avg. price 1M:   1.126
Avg. volume 1M:   0.000
Avg. price 6M:   1.359
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.25%
Volatility 6M:   47.17%
Volatility 1Y:   -
Volatility 3Y:   -