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Soc. Generale Knock-Out TSCO/  DE000SW9SHA9  /

Frankfurt Zert./SG
9/13/2024  9:40:49 PM Chg.-0.040 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
1.040EUR -3.70% 1.050
Bid Size: 3,000		 1.080
Ask Size: 3,000		 Tesco PLC ORD 6 1/3P 2.7663 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9SHA
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Knock-out
Option type: Call
Strike price: 2.7663 GBP
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 2.93
Knock-out violated on: -
Distance to knock-out: 0.9074
Distance to knock-out %: 20.72%
Distance to strike price: 1.1014
Distance to strike price %: 25.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+36.84%
3 Months  
+126.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 1.040
1M High / 1M Low: 1.100 0.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.916
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -