Soc. Generale Knock-Out TSCO/  DE000SU6J847  /

EUWAX
18/09/2024  09:49:28 Chg.+0.050 Bid17:30:14 Ask17:30:14 Underlying Strike price Expiration date Option type
0.490EUR +11.36% -
Bid Size: -
-
Ask Size: -
Tesco PLC ORD 6 1/3P 4.1097 GBP 31/12/2078 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: 4.1097 GBP
Maturity: Endless
Issue date: 04/01/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.71
Knock-out: 3.90
Knock-out violated on: -
Distance to knock-out: -0.1783
Distance to knock-out %: -4.02%
Distance to strike price: -0.4266
Distance to strike price %: -9.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 8.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -38.75%
3 Months
  -58.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.440
1M High / 1M Low: 0.840 0.440
6M High / 6M Low: 1.590 0.440
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.630
Avg. volume 1M:   0.000
Avg. price 6M:   1.126
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.20%
Volatility 6M:   59.76%
Volatility 1Y:   -
Volatility 3Y:   -