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Soc. Generale Knock-Out TSN/  DE000SV469C7  /

Frankfurt Zert./SG
15/11/2024  21:40:14 Chg.+0.050 Bid21:58:46 Ask21:58:46 Underlying Strike price Expiration date Option type
2.210EUR +2.31% 2.190
Bid Size: 4,000		 2.200
Ask Size: 4,000		 Tyson Foods 41.6177 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV469C
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Call
Strike price: 41.6177 USD
Maturity: Endless
Issue date: 10/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 41.6177
Knock-out violated on: -
Distance to knock-out: 20.9468
Distance to knock-out %: 34.64%
Distance to strike price: 20.9468
Distance to strike price %: 34.64%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.100
High: 2.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.75%
1 Month  
+21.43%
3 Months  
+14.51%
YTD  
+61.31%
1 Year  
+137.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 1.650
1M High / 1M Low: 2.210 1.480
6M High / 6M Low: 2.280 1.290
High (YTD): 09/09/2024 2.280
Low (YTD): 13/02/2024 1.150
52W High: 09/09/2024 2.280
52W Low: 30/11/2023 0.770
Avg. price 1W:   2.024
Avg. volume 1W:   0.000
Avg. price 1M:   1.728
Avg. volume 1M:   0.000
Avg. price 6M:   1.752
Avg. volume 6M:   0.000
Avg. price 1Y:   1.609
Avg. volume 1Y:   0.000
Volatility 1M:   93.87%
Volatility 6M:   68.31%
Volatility 1Y:   74.04%
Volatility 3Y:   -