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Soc. Generale Knock-Out TN8/  DE000CU2RBU7  /

Frankfurt Zert./SG
9/27/2024  10:54:37 AM Chg.0.000 Bid11:00:19 AM Ask11:00:19 AM Underlying Strike price Expiration date Option type
3.490EUR 0.00% 3.490
Bid Size: 5,000		 3.580
Ask Size: 5,000		 THERMO FISH.SCIENTIF... 226.7573 - 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: 226.7573 -
Maturity: Endless
Issue date: 5/2/2019
Last trading day: 12/31/2078
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: 3.480
High: 3.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.75%
3 Months  
+13.68%
YTD  
+20.34%
1 Year  
+26.45%
3 Years
  -1.69%
5 Years  
+198.29%
10 Years     -
1W High / 1W Low: 3.490 3.330
1M High / 1M Low: 3.590 3.330
6M High / 6M Low: 3.660 2.850
High (YTD): 8/1/2024 3.660
Low (YTD): 7/19/2024 2.850
52W High: 8/1/2024 3.660
52W Low: 10/27/2023 2.110
Avg. price 1W:   3.442
Avg. volume 1W:   0.000
Avg. price 1M:   3.476
Avg. volume 1M:   0.000
Avg. price 6M:   3.299
Avg. volume 6M:   0.000
Avg. price 1Y:   3.081
Avg. volume 1Y:   0.000
Volatility 1M:   28.30%
Volatility 6M:   31.42%
Volatility 1Y:   33.44%
Volatility 3Y:   37.39%