Soc. Generale Knock-Out TN8
/ DE000CU2RBX1
Soc. Generale Knock-Out TN8/ DE000CU2RBX1 /
2024-10-18 9:35:18 PM |
Chg.+0.030 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.680EUR |
+1.13% |
2.690 Bid Size: 10,000 |
2.700 Ask Size: 10,000 |
THERMO FISH.SCIENTIF... |
309.3547 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CU2RBX |
Currency: |
EUR |
Underlying: |
THERMO FISH.SCIENTIF.DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
309.3547 - |
Maturity: |
Endless |
Issue date: |
2019-05-02 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.05 |
Knock-out: |
320.33 |
Knock-out violated on: |
- |
Distance to knock-out: |
201.3923 |
Distance to knock-out %: |
38.60% |
Distance to strike price: |
212.3676 |
Distance to strike price %: |
40.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.650 |
High: |
2.690 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.52% |
1 Month |
|
|
-3.94% |
3 Months |
|
|
+26.42% |
YTD |
|
|
+20.72% |
1 Year |
|
|
+50.56% |
3 Years |
|
|
-10.67% |
5 Years |
|
|
+354.24% |
10 Years |
|
|
- |
1W High / 1W Low: |
2.690 |
2.600 |
1M High / 1M Low: |
2.790 |
2.580 |
6M High / 6M Low: |
2.920 |
2.110 |
High (YTD): |
2024-08-01 |
2.920 |
Low (YTD): |
2024-07-09 |
2.110 |
52W High: |
2024-08-01 |
2.920 |
52W Low: |
2023-10-25 |
1.400 |
Avg. price 1W: |
|
2.656 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.685 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.585 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.408 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.50% |
Volatility 6M: |
|
40.23% |
Volatility 1Y: |
|
44.39% |
Volatility 3Y: |
|
47.36% |