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Soc. Generale Knock-Out TSN/  DE000SW18F64  /

EUWAX
2024-06-07  5:57:20 PM Chg.+0.02 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
2.78EUR +0.72% 2.78
Bid Size: 15,000		 2.79
Ask Size: 15,000		 Tyson Foods 41.4209 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW18F6
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Call
Strike price: 41.4209 USD
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 43.62
Knock-out violated on: -
Distance to knock-out: 11.7336
Distance to knock-out %: 22.66%
Distance to strike price: 13.7526
Distance to strike price %: 26.56%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.47%
1 Month
  -15.50%
3 Months  
+17.30%
YTD  
+13.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.74
1M High / 1M Low: 3.62 2.74
6M High / 6M Low: 3.83 1.92
High (YTD): 2024-05-03 3.83
Low (YTD): 2024-02-13 2.03
52W High: - -
52W Low: - -
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.98%
Volatility 6M:   77.55%
Volatility 1Y:   -
Volatility 3Y:   -