Soc. Generale Knock-Out TSN
/ DE000SV5KSJ3
Soc. Generale Knock-Out TSN/ DE000SV5KSJ3 /
| 11/15/2024 9:37:01 PM |
Chg.+0.040 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
+1.77% |
2.280
Bid Size: 4,000 |
2.290
Ask Size: 4,000 |
Tyson Foods |
40.2801 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5KSJ |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.2801 USD |
| Maturity: |
Endless |
| Issue date: |
5/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.67 |
| Knock-out: |
41.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.0016 |
| Distance to knock-out %: |
34.73% |
| Distance to strike price: |
22.2174 |
| Distance to strike price %: |
36.74% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.190 |
| High: |
2.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.68% |
| 1 Month |
|
|
+20.42% |
| 3 Months |
|
|
+13.86% |
| YTD |
|
|
+59.72% |
| 1 Year |
|
|
+127.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
1.750 |
| 1M High / 1M Low: |
2.300 |
1.570 |
| 6M High / 6M Low: |
2.370 |
1.380 |
| High (YTD): |
9/9/2024 |
2.370 |
| Low (YTD): |
2/13/2024 |
1.240 |
| 52W High: |
9/9/2024 |
2.370 |
| 52W Low: |
11/30/2023 |
0.850 |
| Avg. price 1W: |
|
2.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.820 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.843 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.694 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.74% |
| Volatility 6M: |
|
63.98% |
| Volatility 1Y: |
|
69.59% |
| Volatility 3Y: |
|
- |
