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Soc. Generale Knock-Out TMO/  DE000SW25SK9  /

EUWAX
16/10/2024  14:52:31 Chg.-0.04 Bid16:32:42 Ask16:32:42 Underlying Strike price Expiration date Option type
2.45EUR -1.61% 2.63
Bid Size: 80,000		 2.66
Ask Size: 80,000		 Thermo Fisher Scient... 736.2794 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW25SK
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Put
Strike price: 736.2794 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.47
Knock-out: 712.84
Knock-out violated on: -
Distance to knock-out: -103.6827
Distance to knock-out %: -18.81%
Distance to strike price: -125.2122
Distance to strike price %: -22.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month  
+12.90%
3 Months
  -26.43%
YTD
  -31.75%
1 Year
  -46.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.45
1M High / 1M Low: 2.65 2.07
6M High / 6M Low: 3.78 1.98
High (YTD): 09/07/2024 3.78
Low (YTD): 02/09/2024 1.98
52W High: 27/10/2023 5.68
52W Low: 02/09/2024 1.98
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   3.27
Avg. volume 1Y:   0.00
Volatility 1M:   93.39%
Volatility 6M:   81.91%
Volatility 1Y:   71.31%
Volatility 3Y:   -