Soc. Generale Knock-Out TMO
/ DE000SB0Z7Z7
Soc. Generale Knock-Out TMO/ DE000SB0Z7Z7 /
| 10/16/2024 2:25:00 PM |
Chg.-0.030 |
Bid2:45:42 PM |
Ask2:45:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.920EUR |
-1.54% |
1.940
Bid Size: 5,000 |
1.980
Ask Size: 5,000 |
Thermo Fisher Scient... |
387.2062 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z7Z |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
387.2062 USD |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.77 |
| Knock-out: |
401.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
182.722 |
| Distance to knock-out %: |
33.14% |
| Distance to strike price: |
195.6165 |
| Distance to strike price %: |
35.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.940 |
| High: |
1.940 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.03% |
| 1 Month |
|
|
-7.25% |
| 3 Months |
|
|
+18.52% |
| YTD |
|
|
+22.29% |
| 1 Year |
|
|
+48.84% |
| 3 Years |
|
|
-20.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.870 |
| 1M High / 1M Low: |
2.100 |
1.870 |
| 6M High / 6M Low: |
2.210 |
1.410 |
| High (YTD): |
8/1/2024 |
2.210 |
| Low (YTD): |
7/9/2024 |
1.410 |
| 52W High: |
8/1/2024 |
2.210 |
| 52W Low: |
10/27/2023 |
0.740 |
| Avg. price 1W: |
|
1.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.998 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.883 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.717 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.14% |
| Volatility 6M: |
|
56.45% |
| Volatility 1Y: |
|
68.92% |
| Volatility 3Y: |
|
65.13% |
