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Soc. Generale Knock-Out TSN/  DE000SW18F64  /

EUWAX
15/11/2024  21:39:54 Chg.+0.08 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.12EUR +1.98% -
Bid Size: -		 -
Ask Size: -		 Tyson Foods 42.9557 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW18F6
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Call
Strike price: 42.9557 USD
Maturity: Endless
Issue date: 14/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 44.32
Knock-out violated on: -
Distance to knock-out: 18.38
Distance to knock-out %: 30.39%
Distance to strike price: 19.6759
Distance to strike price %: 32.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 4.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.21%
1 Month  
+28.35%
3 Months  
+12.26%
YTD  
+68.16%
1 Year  
+154.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.12 2.98
1M High / 1M Low: 4.12 2.67
6M High / 6M Low: 4.29 2.31
High (YTD): 06/09/2024 4.29
Low (YTD): 13/02/2024 2.03
52W High: 06/09/2024 4.29
52W Low: 29/11/2023 1.28
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   2.94
Avg. volume 1Y:   0.00
Volatility 1M:   104.64%
Volatility 6M:   76.72%
Volatility 1Y:   83.28%
Volatility 3Y:   -