Soc. Generale Knock-Out TSN
/ DE000SV279F3
Soc. Generale Knock-Out TSN/ DE000SV279F3 /
9/9/2024 9:43:16 PM |
Chg.+0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.150EUR |
+1.77% |
- Bid Size: - |
- Ask Size: - |
Tyson Foods |
78.176 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV279F |
Currency: |
EUR |
Underlying: |
Tyson Foods |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
78.176 USD |
Maturity: |
Endless |
Issue date: |
4/12/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.17 |
Knock-out: |
78.176 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12.6963 |
Distance to knock-out %: |
-21.96% |
Distance to strike price: |
-12.6963 |
Distance to strike price %: |
-21.96% |
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 %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.090 |
High: |
1.150 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-8.00% |
1 Month |
|
|
-26.75% |
3 Months |
|
|
-45.75% |
YTD |
|
|
-50.43% |
1 Year |
|
|
-55.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.250 |
1.130 |
1M High / 1M Low: |
1.710 |
1.130 |
6M High / 6M Low: |
2.310 |
1.130 |
High (YTD): |
2/13/2024 |
2.620 |
Low (YTD): |
9/6/2024 |
1.130 |
52W High: |
10/25/2023 |
3.270 |
52W Low: |
9/6/2024 |
1.130 |
Avg. price 1W: |
|
1.182 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.367 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.806 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.227 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
64.47% |
Volatility 6M: |
|
64.76% |
Volatility 1Y: |
|
55.38% |
Volatility 3Y: |
|
- |