Soc. Generale Knock-Out TMO
/ DE000SB0Z7Z7
Soc. Generale Knock-Out TMO/ DE000SB0Z7Z7 /
| 2024-09-13 9:48:56 PM |
Chg.-0.020 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
-0.97% |
2.040
Bid Size: 10,000 |
2.050
Ask Size: 10,000 |
Thermo Fisher Scient... |
383.8726 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z7Z |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
383.8726 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.69 |
| Knock-out: |
397.9655 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
168.5005 |
| Distance to knock-out %: |
31.93% |
| Distance to strike price: |
181.2241 |
| Distance to strike price %: |
34.34% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.020 |
| High: |
2.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
+3.54% |
| 3 Months |
|
|
+12.02% |
| YTD |
|
|
+30.57% |
| 1 Year |
|
|
+31.41% |
| 3 Years |
|
|
-7.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
2.050 |
| 1M High / 1M Low: |
2.150 |
1.950 |
| 6M High / 6M Low: |
2.210 |
1.410 |
| High (YTD): |
2024-08-01 |
2.210 |
| Low (YTD): |
2024-07-09 |
1.410 |
| 52W High: |
2024-08-01 |
2.210 |
| 52W Low: |
2023-10-27 |
0.740 |
| Avg. price 1W: |
|
2.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.869 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.667 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.74% |
| Volatility 6M: |
|
55.83% |
| Volatility 1Y: |
|
69.14% |
| Volatility 3Y: |
|
65.43% |
