Soc. Generale Knock-Out TMO
/ DE000CU2RBU7
Soc. Generale Knock-Out TMO/ DE000CU2RBU7 /
| 2024-07-17 8:39:40 PM |
Chg.-0.01 |
Bid9:05:35 PM |
Ask9:05:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
-0.33% |
3.04
Bid Size: 175,000 |
3.05
Ask Size: 175,000 |
Thermo Fisher Scient... |
222.617 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU2RBU |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
222.617 USD |
| Maturity: |
Endless |
| Issue date: |
2019-05-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.67 |
| Knock-out: |
230.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
287.8528 |
| Distance to knock-out %: |
57.64% |
| Distance to strike price: |
295.2489 |
| Distance to strike price %: |
59.12% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.01 |
| High: |
3.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.19% |
| 1 Month |
|
|
-5.59% |
| 3 Months |
|
|
-1.94% |
| YTD |
|
|
+4.83% |
| 1 Year |
|
|
+5.92% |
| 3 Years |
|
|
+4.47% |
| 5 Years |
|
|
+159.83% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.05 |
2.89 |
| 1M High / 1M Low: |
3.23 |
2.85 |
| 6M High / 6M Low: |
3.51 |
2.85 |
| High (YTD): |
2024-03-11 |
3.51 |
| Low (YTD): |
2024-07-09 |
2.85 |
| 52W High: |
2024-03-11 |
3.51 |
| 52W Low: |
2023-10-30 |
2.12 |
| Avg. price 1W: |
|
2.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.58% |
| Volatility 6M: |
|
28.75% |
| Volatility 1Y: |
|
32.80% |
| Volatility 3Y: |
|
37.36% |
