Soc. Generale Knock-Out TSN
/ DE000SV469C7
Soc. Generale Knock-Out TSN/ DE000SV469C7 /
| 8/2/2024 9:50:48 PM |
Chg.+0.010 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
+0.53% |
1.910
Bid Size: 5,000 |
1.920
Ask Size: 5,000 |
Tyson Foods |
40.7528 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV469C |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.7528 USD |
| Maturity: |
Endless |
| Issue date: |
5/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.94 |
| Knock-out: |
40.7528 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.5567 |
| Distance to knock-out %: |
33.19% |
| Distance to strike price: |
18.5567 |
| Distance to strike price %: |
33.19% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.850 |
| High: |
1.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
+27.33% |
| 3 Months |
|
|
-6.37% |
| YTD |
|
|
+39.42% |
| 1 Year |
|
|
+10.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.900 |
| 1M High / 1M Low: |
1.920 |
1.450 |
| 6M High / 6M Low: |
2.060 |
1.150 |
| High (YTD): |
4/24/2024 |
2.060 |
| Low (YTD): |
2/13/2024 |
1.150 |
| 52W High: |
4/24/2024 |
2.060 |
| 52W Low: |
10/25/2023 |
0.670 |
| Avg. price 1W: |
|
1.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.633 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.414 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.57% |
| Volatility 6M: |
|
65.41% |
| Volatility 1Y: |
|
86.37% |
| Volatility 3Y: |
|
- |
