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Soc. Generale Knock-Out TSN/  DE000SV100U0  /

Frankfurt Zert./SG
2024-06-06  9:27:26 AM Chg.-0.040 Bid9:43:56 AM Ask9:43:56 AM Underlying Strike price Expiration date Option type
1.390EUR -2.80% 1.380
Bid Size: 5,000		 1.500
Ask Size: 5,000		 Tyson Foods 72.0929 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV100U
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Put
Strike price: 72.0929 USD
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.67
Knock-out: 68.74
Knock-out violated on: -
Distance to knock-out: -11.1839
Distance to knock-out %: -21.51%
Distance to strike price: -14.2634
Distance to strike price %: -27.44%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month  
+4.51%
3 Months
  -20.57%
YTD
  -18.24%
1 Year
  -35.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.370
1M High / 1M Low: 1.430 1.050
6M High / 6M Low: 2.090 0.990
High (YTD): 2024-02-13 1.990
Low (YTD): 2024-05-03 0.990
52W High: 2023-10-25 2.630
52W Low: 2024-05-03 0.990
Avg. price 1W:   1.402
Avg. volume 1W:   0.000
Avg. price 1M:   1.229
Avg. volume 1M:   0.000
Avg. price 6M:   1.519
Avg. volume 6M:   0.000
Avg. price 1Y:   1.806
Avg. volume 1Y:   0.000
Volatility 1M:   73.02%
Volatility 6M:   85.31%
Volatility 1Y:   71.53%
Volatility 3Y:   -