Soc. Generale Knock-Out TMO/  DE000SW43F55  /

EUWAX
9/13/2024  9:37:05 PM Chg.-0.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
14.15EUR -0.91% -
Bid Size: -
-
Ask Size: -
Thermo Fisher Scient... 456.417 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW43F5
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 456.417 USD
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.85
Knock-out: 456.417
Knock-out violated on: -
Distance to knock-out: 111.6012
Distance to knock-out %: 21.32%
Distance to strike price: 111.6012
Distance to strike price %: 21.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.84
High: 14.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+5.52%
3 Months  
+19.92%
YTD  
+45.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.15 14.15
1M High / 1M Low: 15.15 13.41
6M High / 6M Low: 15.73 7.75
High (YTD): 8/1/2024 15.73
Low (YTD): 7/9/2024 7.75
52W High: - -
52W Low: - -
Avg. price 1W:   14.58
Avg. volume 1W:   0.00
Avg. price 1M:   14.10
Avg. volume 1M:   0.00
Avg. price 6M:   12.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.28%
Volatility 6M:   93.15%
Volatility 1Y:   -
Volatility 3Y:   -