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Soc. Generale Knock-Out TSN/  DE000SW3GVG5  /

EUWAX
2024-06-07  9:45:30 PM Chg.+0.06 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.23EUR +5.13% -
Bid Size: -		 -
Ask Size: -		 Tyson Foods 69.0445 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3GVG
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Put
Strike price: 69.0445 USD
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.42
Knock-out: 65.83
Knock-out violated on: -
Distance to knock-out: -8.6579
Distance to knock-out %: -16.72%
Distance to strike price: -11.6092
Distance to strike price %: -22.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.82%
1 Month  
+24.24%
3 Months
  -15.17%
YTD
  -14.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.10
1M High / 1M Low: 1.17 0.78
6M High / 6M Low: 1.81 0.50
High (YTD): 2024-02-13 1.72
Low (YTD): 2024-05-06 0.50
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.42%
Volatility 6M:   168.70%
Volatility 1Y:   -
Volatility 3Y:   -