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Soc. Generale Knock-Out TSN/  DE000SV5KSJ3  /

EUWAX
15/11/2024  21:43:10 Chg.+0.03 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.30EUR +1.32% -
Bid Size: -		 -
Ask Size: -		 Tyson Foods 40.2801 USD 31/12/2078 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: 08/05/2023
Last trading day: 31/12/2078
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: 2.19
High: 2.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.37%
1 Month  
+20.42%
3 Months  
+11.65%
YTD  
+59.72%
1 Year  
+130.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 1.75
1M High / 1M Low: 2.30 1.57
6M High / 6M Low: 2.37 1.38
High (YTD): 09/09/2024 2.37
Low (YTD): 13/02/2024 1.24
52W High: 09/09/2024 2.37
52W Low: 30/11/2023 0.85
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.69
Avg. volume 1Y:   0.00
Volatility 1M:   85.69%
Volatility 6M:   64.92%
Volatility 1Y:   70.32%
Volatility 3Y:   -