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Soc. Generale Knock-Out TSN/  DE000SU0GB71  /

Frankfurt Zert./SG
15/11/2024  21:38:49 Chg.+0.040 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
3.720EUR +1.09% 3.690
Bid Size: 4,000		 3.700
Ask Size: 4,000		 Tyson Foods 25.7843 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0GB7
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Call
Strike price: 25.7843 USD
Maturity: Endless
Issue date: 09/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 25.7843
Knock-out violated on: -
Distance to knock-out: 35.8342
Distance to knock-out %: 59.41%
Distance to strike price: 35.8342
Distance to strike price %: 59.41%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.600
High: 3.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.61%
1 Month  
+13.76%
3 Months  
+10.06%
YTD  
+38.81%
1 Year  
+64.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.720 3.130
1M High / 1M Low: 3.720 2.940
6M High / 6M Low: 3.720 2.700
High (YTD): 15/11/2024 3.720
Low (YTD): 13/02/2024 2.530
52W High: 15/11/2024 3.720
52W Low: 30/11/2023 2.090
Avg. price 1W:   3.516
Avg. volume 1W:   0.000
Avg. price 1M:   3.191
Avg. volume 1M:   0.000
Avg. price 6M:   3.171
Avg. volume 6M:   0.000
Avg. price 1Y:   2.998
Avg. volume 1Y:   0.000
Volatility 1M:   48.65%
Volatility 6M:   37.48%
Volatility 1Y:   38.41%
Volatility 3Y:   -