Soc. Generale Knock-Out TSN/  DE000SU0H224  /

EUWAX
15/11/2024  21:42:53 Chg.+0.03 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.86EUR +1.06% -
Bid Size: -
-
Ask Size: -
Tyson Foods 34.7164 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0H22
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Call
Strike price: 34.7164 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 34.7164
Knock-out violated on: -
Distance to knock-out: 27.5022
Distance to knock-out %: 45.47%
Distance to strike price: 27.5022
Distance to strike price %: 45.47%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.68%
1 Month  
+16.73%
3 Months  
+10.42%
YTD  
+47.42%
1 Year  
+90.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.30
1M High / 1M Low: 2.86 2.12
6M High / 6M Low: 2.89 1.90
High (YTD): 09/09/2024 2.89
Low (YTD): 13/02/2024 1.76
52W High: 09/09/2024 2.89
52W Low: 29/11/2023 1.34
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   65.84%
Volatility 6M:   50.43%
Volatility 1Y:   52.82%
Volatility 3Y:   -