Soc. Generale Knock-Out TSCO/  DE000SY203C7  /

EUWAX
11/8/2024  9:59:52 AM Chg.-0.180 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.530EUR -25.35% -
Bid Size: -
-
Ask Size: -
Tesco PLC ORD 6 1/3P 2.9808 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY203C
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Knock-out
Option type: Call
Strike price: 2.9808 GBP
Maturity: Endless
Issue date: 7/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.21
Knock-out: 3.12
Knock-out violated on: -
Distance to knock-out: 0.4193
Distance to knock-out %: 10.03%
Distance to strike price: 0.5871
Distance to strike price %: 14.05%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month
  -27.40%
3 Months  
+32.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.530
1M High / 1M Low: 0.770 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.687
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -