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Soc. Generale Knock-Out TSN/  DE000SW31552  /

EUWAX
2024-06-07  9:46:12 PM Chg.-0.08 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
4.47EUR -1.76% -
Bid Size: -		 -
Ask Size: -		 Tyson Foods 31.6986 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3155
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Call
Strike price: 31.6986 USD
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 33.38
Knock-out violated on: -
Distance to knock-out: 21.1352
Distance to knock-out %: 40.82%
Distance to strike price: 22.6789
Distance to strike price %: 43.80%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month
  -12.18%
3 Months  
+9.02%
YTD  
+8.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.72 4.55
1M High / 1M Low: 5.40 4.55
6M High / 6M Low: 5.61 3.61
High (YTD): 2024-05-03 5.61
Low (YTD): 2024-02-13 3.78
52W High: - -
52W Low: - -
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   5.03
Avg. volume 1M:   0.00
Avg. price 6M:   4.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.57%
Volatility 6M:   46.98%
Volatility 1Y:   -
Volatility 3Y:   -