Soc. Generale Knock-Out TSN
/ DE000SV5KSJ3
Soc. Generale Knock-Out TSN/ DE000SV5KSJ3 /
2024-08-02 9:45:47 PM |
Chg.0.000 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.990EUR |
0.00% |
1.990 Bid Size: 5,000 |
2.000 Ask Size: 5,000 |
Tyson Foods |
39.4515 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV5KSJ |
Currency: |
EUR |
Underlying: |
Tyson Foods |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
39.4515 USD |
Maturity: |
Endless |
Issue date: |
2023-05-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.81 |
Knock-out: |
41.55 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.826 |
Distance to knock-out %: |
31.89% |
Distance to strike price: |
19.7493 |
Distance to strike price %: |
35.33% |
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 %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.940 |
High: |
2.000 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+25.16% |
3 Months |
|
|
-7.01% |
YTD |
|
|
+38.19% |
1 Year |
|
|
+10.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.000 |
1.980 |
1M High / 1M Low: |
2.000 |
1.550 |
6M High / 6M Low: |
2.140 |
1.240 |
High (YTD): |
2024-05-03 |
2.140 |
Low (YTD): |
2024-02-13 |
1.240 |
52W High: |
2024-05-03 |
2.140 |
52W Low: |
2023-10-25 |
0.750 |
Avg. price 1W: |
|
1.992 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.808 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.718 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.494 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
47.35% |
Volatility 6M: |
|
62.60% |
Volatility 1Y: |
|
78.93% |
Volatility 3Y: |
|
- |