Soc. Generale Knock-Out TMO
/ DE000SB0Z7X2
Soc. Generale Knock-Out TMO/ DE000SB0Z7X2 /
| 09/08/2024 21:43:46 |
Chg.-0.03 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
-1.22% |
-
Bid Size: - |
-
Ask Size: - |
Thermo Fisher Scient... |
330.5796 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z7X |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
330.5796 USD |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
343.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.2195 |
| Distance to knock-out %: |
7.97% |
| Distance to strike price: |
38.6996 |
| Distance to strike price %: |
11.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.43 |
| High: |
2.47 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.56% |
| 1 Month |
|
|
+26.70% |
| 3 Months |
|
|
-3.20% |
| YTD |
|
|
+21.61% |
| 1 Year |
|
|
+7.56% |
| 3 Years |
|
|
+1.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.53 |
2.37 |
| 1M High / 1M Low: |
2.68 |
1.88 |
| 6M High / 6M Low: |
2.68 |
1.87 |
| High (YTD): |
01/08/2024 |
2.68 |
| Low (YTD): |
09/07/2024 |
1.87 |
| 52W High: |
01/08/2024 |
2.68 |
| 52W Low: |
27/10/2023 |
1.18 |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.28% |
| Volatility 6M: |
|
45.55% |
| Volatility 1Y: |
|
51.69% |
| Volatility 3Y: |
|
52.74% |
