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Soc. Generale Knock-Out TSN/  DE000SU3N234  /

Frankfurt Zert./SG
8/5/2024  11:08:27 AM Chg.-0.050 Bid11:46:17 AM Ask11:46:17 AM Underlying Strike price Expiration date Option type
1.130EUR -4.24% -
Bid Size: -		 -
Ask Size: -		 Tyson Foods 48.5971 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3N23
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Call
Strike price: 48.5971 USD
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.68
Knock-out: 48.5971
Knock-out violated on: -
Distance to knock-out: 11.3673
Distance to knock-out %: 20.33%
Distance to strike price: 11.3673
Distance to strike price %: 20.33%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month  
+48.68%
3 Months
  -15.67%
YTD  
+59.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 1.180
1M High / 1M Low: 1.200 0.740
6M High / 6M Low: 1.340 0.460
High (YTD): 5/3/2024 1.340
Low (YTD): 2/13/2024 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   1.186
Avg. volume 1W:   0.000
Avg. price 1M:   1.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.928
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.58%
Volatility 6M:   122.64%
Volatility 1Y:   -
Volatility 3Y:   -