Soc. Generale Knock-Out TSN
/ DE000SV47S16
Soc. Generale Knock-Out TSN/ DE000SV47S16 /
| 11/15/2024 9:46:36 PM |
Chg.+0.020 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
+0.83% |
2.410
Bid Size: 4,000 |
2.420
Ask Size: 4,000 |
Tyson Foods |
39.2831 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV47S1 |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.2831 USD |
| Maturity: |
Endless |
| Issue date: |
5/11/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
39.2831 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.1644 |
| Distance to knock-out %: |
38.30% |
| Distance to strike price: |
23.1644 |
| Distance to strike price %: |
38.30% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.320 |
| High: |
2.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.10% |
| 1 Month |
|
|
+18.63% |
| 3 Months |
|
|
+13.08% |
| YTD |
|
|
+55.13% |
| 1 Year |
|
|
+114.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
1.870 |
| 1M High / 1M Low: |
2.420 |
1.700 |
| 6M High / 6M Low: |
2.490 |
1.490 |
| High (YTD): |
9/9/2024 |
2.490 |
| Low (YTD): |
2/13/2024 |
1.360 |
| 52W High: |
9/9/2024 |
2.490 |
| 52W Low: |
11/30/2023 |
0.960 |
| Avg. price 1W: |
|
2.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.944 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.961 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.814 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.56% |
| Volatility 6M: |
|
60.46% |
| Volatility 1Y: |
|
64.35% |
| Volatility 3Y: |
|
- |
