Soc. Generale Knock-Out TSCO/  DE000SY31WJ7  /

Frankfurt Zert./SG
8/9/2024  8:21:38 PM Chg.-0.010 Bid9:09:36 PM Ask9:09:36 PM Underlying Strike price Expiration date Option type
0.210EUR -4.55% 0.220
Bid Size: 10,000
0.250
Ask Size: 10,000
Tesco PLC ORD 6 1/3P 3.124 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY31WJ
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Knock-out
Option type: Call
Strike price: 3.124 GBP
Maturity: Endless
Issue date: 7/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.70
Knock-out: 3.124
Knock-out violated on: -
Distance to knock-out: 0.1923
Distance to knock-out %: 5.01%
Distance to strike price: 0.1923
Distance to strike price %: 5.01%

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 %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.096
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.159
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -