Soc. Generale Knock-Out TSN
/ DE000SV100U0
Soc. Generale Knock-Out TSN/ DE000SV100U0 /
| 8/2/2024 9:44:22 PM |
Chg.-0.03 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-2.88% |
-
Bid Size: - |
-
Ask Size: - |
Tyson Foods |
72.1983 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV100U |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
72.1983 USD |
| Maturity: |
Endless |
| Issue date: |
3/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.56 |
| Knock-out: |
68.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.3229 |
| Distance to knock-out %: |
-13.10% |
| Distance to strike price: |
-10.2633 |
| Distance to strike price %: |
-18.36% |
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 %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.98 |
| High: |
1.08 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.94% |
| 1 Month |
|
|
-24.63% |
| 3 Months |
|
|
+2.02% |
| YTD |
|
|
-40.94% |
| 1 Year |
|
|
-33.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
1.01 |
| 1M High / 1M Low: |
1.49 |
1.01 |
| 6M High / 6M Low: |
1.99 |
0.79 |
| High (YTD): |
2/13/2024 |
1.99 |
| Low (YTD): |
5/6/2024 |
0.79 |
| 52W High: |
10/25/2023 |
2.63 |
| 52W Low: |
5/6/2024 |
0.79 |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.14% |
| Volatility 6M: |
|
115.79% |
| Volatility 1Y: |
|
90.90% |
| Volatility 3Y: |
|
- |
