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Soc. Generale Knock-Out TN8/  DE000CU2RBU7  /

EUWAX
27/09/2024  08:33:04 Chg.-0.03 Bid10:15:04 Ask10:15:04 Underlying Strike price Expiration date Option type
3.47EUR -0.86% 3.49
Bid Size: 5,000		 3.58
Ask Size: 5,000		 THERMO FISH.SCIENTIF... 226.7573 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU2RBU
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Call
Strike price: 226.7573 -
Maturity: Endless
Issue date: 02/05/2019
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 234.2155
Knock-out violated on: -
Distance to knock-out: 293.31
Distance to knock-out %: 55.60%
Distance to strike price: 300.7682
Distance to strike price %: 57.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.47
High: 3.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+1.17%
3 Months  
+13.03%
YTD  
+19.66%
1 Year  
+25.27%
3 Years
  -2.25%
5 Years  
+196.58%
10 Years     -
1W High / 1W Low: 3.50 3.32
1M High / 1M Low: 3.59 3.32
6M High / 6M Low: 3.66 2.85
High (YTD): 01/08/2024 3.66
Low (YTD): 19/07/2024 2.85
52W High: 01/08/2024 3.66
52W Low: 30/10/2023 2.12
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   0.00
Avg. price 1Y:   3.08
Avg. volume 1Y:   0.00
Volatility 1M:   29.99%
Volatility 6M:   31.77%
Volatility 1Y:   33.76%
Volatility 3Y:   37.53%