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Soc. Generale Knock-Out TSCO/  DE000SY6HMG3  /

Frankfurt Zert./SG
10/16/2024  9:26:50 AM Chg.-0.010 Bid9:32:57 AM Ask9:32:57 AM Underlying Strike price Expiration date Option type
1.230EUR -0.81% 1.230
Bid Size: 40,000		 1.240
Ask Size: 40,000		 Tesco PLC ORD 6 1/3P 4.593 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY6HMG
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Knock-out
Option type: Put
Strike price: 4.593 GBP
Maturity: Endless
Issue date: 8/1/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.48
Knock-out: 4.4075
Knock-out violated on: -
Distance to knock-out: -0.9964
Distance to knock-out %: -23.28%
Distance to strike price: -1.2185
Distance to strike price %: -28.47%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month  
+13.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.170
1M High / 1M Low: 1.310 1.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.202
Avg. volume 1W:   0.000
Avg. price 1M:   1.196
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -