Soc. Generale Knock-Out TSCO/  DE000SY31WJ7  /

EUWAX
9/17/2024  9:18:37 AM Chg.+0.050 Bid5:04:04 PM Ask5:04:04 PM Underlying Strike price Expiration date Option type
0.700EUR +7.69% 0.670
Bid Size: 45,000
0.680
Ask Size: 45,000
Tesco PLC ORD 6 1/3P 3.1561 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: 3.1561 GBP
Maturity: Endless
Issue date: 7/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.31
Knock-out: 3.1561
Knock-out violated on: -
Distance to knock-out: 0.6742
Distance to knock-out %: 15.25%
Distance to strike price: 0.6742
Distance to strike price %: 15.25%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.90%
1 Month  
+105.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.580
1M High / 1M Low: 0.660 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.626
Avg. volume 1W:   1,200
Avg. price 1M:   0.507
Avg. volume 1M:   571.429
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -