Soc. Generale Knock-Out TSCO/  DE000SW9SHA9  /

EUWAX
09/08/2024  08:21:40 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.620EUR 0.00% -
Bid Size: -
-
Ask Size: -
Tesco PLC ORD 6 1/3P 2.741 GBP 31/12/2078 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: 2.741 GBP
Maturity: Endless
Issue date: 30/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.91
Knock-out: 2.90
Knock-out violated on: -
Distance to knock-out: 0.4539
Distance to knock-out %: 11.82%
Distance to strike price: 0.6395
Distance to strike price %: 16.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+40.91%
3 Months  
+67.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.530
1M High / 1M Low: 0.700 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.576
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -