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Soc. Generale Knock-Out TSN/  DE000SQ9RE25  /

Frankfurt Zert./SG
15/11/2024  21:45:23 Chg.+0.040 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
1.650EUR +2.48% 1.630
Bid Size: 4,000		 1.640
Ask Size: 4,000		 Tyson Foods 47.4357 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ9RE2
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Call
Strike price: 47.4357 USD
Maturity: Endless
Issue date: 07/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 47.4357
Knock-out violated on: -
Distance to knock-out: 15.2771
Distance to knock-out %: 25.33%
Distance to strike price: 15.2771
Distance to strike price %: 25.33%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month  
+27.91%
3 Months  
+16.20%
YTD  
+85.39%
1 Year  
+266.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.110
1M High / 1M Low: 1.650 0.950
6M High / 6M Low: 1.770 0.780
High (YTD): 06/09/2024 1.770
Low (YTD): 13/02/2024 0.650
52W High: 06/09/2024 1.770
52W Low: 30/11/2023 0.290
Avg. price 1W:   1.474
Avg. volume 1W:   0.000
Avg. price 1M:   1.194
Avg. volume 1M:   0.000
Avg. price 6M:   1.233
Avg. volume 6M:   0.000
Avg. price 1Y:   1.101
Avg. volume 1Y:   0.000
Volatility 1M:   141.29%
Volatility 6M:   100.35%
Volatility 1Y:   122.85%
Volatility 3Y:   -