Soc. Generale Knock-Out TMO
/ DE000SB0Z7Z7
Soc. Generale Knock-Out TMO/ DE000SB0Z7Z7 /
| 09/08/2024 21:48:30 |
Chg.-0.050 |
Bid21:58:53 |
Ask21:58:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
-2.49% |
1.980
Bid Size: 10,000 |
1.990
Ask Size: 10,000 |
Thermo Fisher Scient... |
380.4869 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z7Z |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
380.4869 USD |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
394.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
137.6903 |
| Distance to knock-out %: |
27.57% |
| Distance to strike price: |
150.8942 |
| Distance to strike price %: |
30.21% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.980 |
| High: |
2.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.98% |
| 1 Month |
|
|
+36.11% |
| 3 Months |
|
|
-4.39% |
| YTD |
|
|
+24.84% |
| 1 Year |
|
|
+7.10% |
| 3 Years |
|
|
-4.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.050 |
1.910 |
| 1M High / 1M Low: |
2.210 |
1.420 |
| 6M High / 6M Low: |
2.210 |
1.410 |
| High (YTD): |
01/08/2024 |
2.210 |
| Low (YTD): |
09/07/2024 |
1.410 |
| 52W High: |
01/08/2024 |
2.210 |
| 52W Low: |
27/10/2023 |
0.740 |
| Avg. price 1W: |
|
1.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.820 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.641 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
91.74% |
| Volatility 6M: |
|
57.58% |
| Volatility 1Y: |
|
70.39% |
| Volatility 3Y: |
|
65.49% |
