Soc. Generale Knock-Out TN8
/ DE000CU2RBX1
Soc. Generale Knock-Out TN8/ DE000CU2RBX1 /
27/09/2024 10:54:59 |
Chg.-0.020 |
Bid11:26:23 |
Ask11:26:23 |
Underlying |
Strike price |
Expiration date |
Option type |
2.760EUR |
-0.72% |
2.750 Bid Size: 5,000 |
2.840 Ask Size: 5,000 |
THERMO FISH.SCIENTIF... |
307.6787 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CU2RBX |
Currency: |
EUR |
Underlying: |
THERMO FISH.SCIENTIF.DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
307.6787 - |
Maturity: |
Endless |
Issue date: |
02/05/2019 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.98 |
Knock-out: |
317.7855 |
Knock-out violated on: |
- |
Distance to knock-out: |
209.74 |
Distance to knock-out %: |
39.76% |
Distance to strike price: |
219.8468 |
Distance to strike price %: |
41.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.750 |
High: |
2.760 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.36% |
1 Month |
|
|
+1.47% |
3 Months |
|
|
+18.45% |
YTD |
|
|
+24.32% |
1 Year |
|
|
+33.98% |
3 Years |
|
|
-8.31% |
5 Years |
|
|
+331.25% |
10 Years |
|
|
- |
1W High / 1W Low: |
2.780 |
2.600 |
1M High / 1M Low: |
2.860 |
2.600 |
6M High / 6M Low: |
2.920 |
2.110 |
High (YTD): |
01/08/2024 |
2.920 |
Low (YTD): |
09/07/2024 |
2.110 |
52W High: |
01/08/2024 |
2.920 |
52W Low: |
25/10/2023 |
1.400 |
Avg. price 1W: |
|
2.714 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.747 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.570 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.367 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.57% |
Volatility 6M: |
|
41.06% |
Volatility 1Y: |
|
45.44% |
Volatility 3Y: |
|
47.40% |