Soc. Generale Knock-Out TSN
/ DE000SV47S24
Soc. Generale Knock-Out TSN/ DE000SV47S24 /
| 2024-08-05 9:40:43 PM |
Chg.+0.150 |
Bid9:58:36 PM |
Ask9:58:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
+9.49% |
1.700
Bid Size: 5,000 |
1.710
Ask Size: 5,000 |
Tyson Foods |
44.1784 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV47S2 |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.1784 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.51 |
| Knock-out: |
44.1784 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.4171 |
| Distance to knock-out %: |
27.58% |
| Distance to strike price: |
15.4171 |
| Distance to strike price %: |
27.58% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.410 |
| High: |
1.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.13% |
| 1 Month |
|
|
+50.43% |
| 3 Months |
|
|
-0.57% |
| YTD |
|
|
+60.19% |
| 1 Year |
|
|
+20.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.580 |
| 1M High / 1M Low: |
1.600 |
1.140 |
| 6M High / 6M Low: |
1.740 |
0.860 |
| High (YTD): |
2024-05-03 |
1.740 |
| Low (YTD): |
2024-02-13 |
0.860 |
| 52W High: |
2024-05-03 |
1.740 |
| 52W Low: |
2023-10-25 |
0.380 |
| Avg. price 1W: |
|
1.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.114 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.35% |
| Volatility 6M: |
|
81.58% |
| Volatility 1Y: |
|
122.69% |
| Volatility 3Y: |
|
- |
