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Soc. Generale Knock-Out TSN/  DE000SV29Q93  /

EUWAX
11/15/2024  9:44:06 PM Chg.-0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.71EUR -2.84% -
Bid Size: -		 -
Ask Size: -		 Tyson Foods 82.5364 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV29Q9
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Put
Strike price: 82.5364 USD
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.53
Knock-out: 80.23
Knock-out violated on: -
Distance to knock-out: -15.7299
Distance to knock-out %: -26.01%
Distance to strike price: -17.9206
Distance to strike price %: -29.63%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.72%
1 Month
  -14.93%
3 Months
  -8.06%
YTD
  -35.96%
1 Year
  -47.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 1.71
1M High / 1M Low: 2.22 1.71
6M High / 6M Low: 2.69 1.49
High (YTD): 2/13/2024 2.99
Low (YTD): 9/6/2024 1.49
52W High: 11/30/2023 3.37
52W Low: 9/6/2024 1.49
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   0.00
Volatility 1M:   70.06%
Volatility 6M:   60.39%
Volatility 1Y:   54.64%
Volatility 3Y:   -