Soc. Generale Knock-Out TSN
/ DE000SQ9NKM7
Soc. Generale Knock-Out TSN/ DE000SQ9NKM7 /
| 2024-11-15 9:44:55 PM |
Chg.+0.040 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
+2.27% |
1.780
Bid Size: 4,000 |
1.790
Ask Size: 4,000 |
Tyson Foods |
45.52 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9NKM |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.52 USD |
| Maturity: |
Endless |
| Issue date: |
2023-02-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.41 |
| Knock-out: |
46.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.8723 |
| Distance to knock-out %: |
26.24% |
| Distance to strike price: |
17.2402 |
| Distance to strike price %: |
28.51% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.700 |
| High: |
1.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.34% |
| 1 Month |
|
|
+25.87% |
| 3 Months |
|
|
+16.13% |
| YTD |
|
|
+78.22% |
| 1 Year |
|
|
+215.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.250 |
| 1M High / 1M Low: |
1.800 |
1.090 |
| 6M High / 6M Low: |
1.900 |
0.920 |
| High (YTD): |
2024-09-09 |
1.900 |
| Low (YTD): |
2024-02-13 |
0.780 |
| 52W High: |
2024-09-09 |
1.900 |
| 52W Low: |
2023-11-30 |
0.410 |
| Avg. price 1W: |
|
1.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.234 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
119.49% |
| Volatility 6M: |
|
87.34% |
| Volatility 1Y: |
|
103.67% |
| Volatility 3Y: |
|
- |
