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Soc. Generale Knock-Out TSN/  DE000SV100U0  /

Frankfurt Zert./SG
15/11/2024  21:48:33 Chg.-0.040 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
0.700EUR -5.41% 0.710
Bid Size: 4,300		 0.720
Ask Size: 4,300		 Tyson Foods 71.838 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV100U
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Put
Strike price: 71.838 USD
Maturity: Endless
Issue date: 13/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.49
Knock-out: 69.83
Knock-out violated on: -
Distance to knock-out: -5.8512
Distance to knock-out %: -9.67%
Distance to strike price: -7.7585
Distance to strike price %: -12.83%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.05%
1 Month
  -31.37%
3 Months
  -18.60%
YTD
  -58.82%
1 Year
  -69.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 0.700
1M High / 1M Low: 1.240 0.700
6M High / 6M Low: 1.690 0.530
High (YTD): 13/02/2024 1.990
Low (YTD): 06/09/2024 0.530
52W High: 30/11/2023 2.390
52W Low: 06/09/2024 0.530
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   1.093
Avg. volume 1M:   0.000
Avg. price 6M:   1.125
Avg. volume 6M:   0.000
Avg. price 1Y:   1.373
Avg. volume 1Y:   0.000
Volatility 1M:   132.71%
Volatility 6M:   124.34%
Volatility 1Y:   105.25%
Volatility 3Y:   -