Soc. Generale Knock-Out TSCO/  DE000SW6EJY1  /

Frankfurt Zert./SG
9/27/2024  1:04:10 PM Chg.+0.050 Bid1:11:49 PM Ask1:11:49 PM Underlying Strike price Expiration date Option type
0.800EUR +6.67% 0.790
Bid Size: 40,000
0.800
Ask Size: 40,000
Tesco PLC ORD 6 1/3P 2.9637 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW6EJY
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Knock-out
Option type: Call
Strike price: 2.9637 GBP
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.44
Knock-out: 2.9637
Knock-out violated on: -
Distance to knock-out: 0.6828
Distance to knock-out %: 16.10%
Distance to strike price: 0.6828
Distance to strike price %: 16.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+15.94%
3 Months  
+280.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.750
1M High / 1M Low: 0.910 0.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   0.816
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -