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Soc. Generale Knock-Out TN8/  DE000CU2RBU7  /

EUWAX
10/18/2024  9:36:04 PM Chg.+0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.43EUR +0.59% -
Bid Size: -		 -
Ask Size: -		 THERMO FISH.SCIENTIF... 227.9924 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU2RBU
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Call
Strike price: 227.9924 -
Maturity: Endless
Issue date: 5/2/2019
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 236.08
Knock-out violated on: -
Distance to knock-out: 285.6423
Distance to knock-out %: 54.75%
Distance to strike price: 293.7299
Distance to strike price %: 56.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month
  -2.83%
3 Months  
+20.35%
YTD  
+18.28%
1 Year  
+38.87%
3 Years
  -3.11%
5 Years  
+209.01%
10 Years     -
1W High / 1W Low: 3.43 3.36
1M High / 1M Low: 3.53 3.32
6M High / 6M Low: 3.66 2.85
High (YTD): 8/1/2024 3.66
Low (YTD): 7/19/2024 2.85
52W High: 8/1/2024 3.66
52W Low: 10/30/2023 2.12
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   3.13
Avg. volume 1Y:   0.00
Volatility 1M:   30.20%
Volatility 6M:   31.08%
Volatility 1Y:   33.06%
Volatility 3Y:   37.48%