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Soc. Generale Knock-Out TSN/  DE000SU0A3T8  /

Frankfurt Zert./SG
15/11/2024  21:39:47 Chg.+0.040 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
4.510EUR +0.89% 4.480
Bid Size: 4,000		 4.490
Ask Size: 4,000		 Tyson Foods 17.0904 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0A3T
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Call
Strike price: 17.0904 USD
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 17.64
Knock-out violated on: -
Distance to knock-out: 43.7225
Distance to knock-out %: 72.29%
Distance to strike price: 44.2446
Distance to strike price %: 73.16%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.390
High: 4.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.32%
1 Month  
+11.91%
3 Months  
+9.47%
YTD  
+34.23%
1 Year  
+52.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.510 3.930
1M High / 1M Low: 4.510 3.710
6M High / 6M Low: 4.510 3.450
High (YTD): 15/11/2024 4.510
Low (YTD): 13/02/2024 3.250
52W High: 15/11/2024 4.510
52W Low: 29/11/2023 2.770
Avg. price 1W:   4.312
Avg. volume 1W:   0.000
Avg. price 1M:   3.966
Avg. volume 1M:   0.000
Avg. price 6M:   3.922
Avg. volume 6M:   0.000
Avg. price 1Y:   3.728
Avg. volume 1Y:   0.000
Volatility 1M:   38.81%
Volatility 6M:   29.51%
Volatility 1Y:   30.50%
Volatility 3Y:   -