Soc. Generale Knock-Out TSCO/  DE000SU6J847  /

Frankfurt Zert./SG
2024-11-08  8:03:47 PM Chg.+0.060 Bid8:29:31 PM Ask8:29:31 PM Underlying Strike price Expiration date Option type
0.740EUR +8.82% 0.730
Bid Size: 4,200
0.760
Ask Size: 4,200
Tesco PLC ORD 6 1/3P 4.07 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: 4.07 GBP
Maturity: Endless
Issue date: 2024-01-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.03
Knock-out: 3.90
Knock-out violated on: -
Distance to knock-out: -0.4681
Distance to knock-out %: -11.09%
Distance to strike price: -0.6724
Distance to strike price %: -15.93%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month  
+25.42%
3 Months
  -21.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.590
1M High / 1M Low: 0.750 0.540
6M High / 6M Low: 1.290 0.460
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.623
Avg. volume 1M:   0.000
Avg. price 6M:   0.889
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.93%
Volatility 6M:   78.09%
Volatility 1Y:   -
Volatility 3Y:   -