Soc. Generale Knock-Out TMO
/ DE000SB1T5B9
Soc. Generale Knock-Out TMO/ DE000SB1T5B9 /
| 9/13/2024 9:48:40 PM |
Chg.-0.02 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
-1.23% |
-
Bid Size: - |
-
Ask Size: - |
Thermo Fisher Scient... |
433.4674 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1T5B |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
433.4674 USD |
| Maturity: |
Endless |
| Issue date: |
6/17/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.43 |
| Knock-out: |
449.3755 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
122.0856 |
| Distance to knock-out %: |
23.13% |
| Distance to strike price: |
136.4481 |
| Distance to strike price %: |
25.85% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.57 |
| High: |
1.60 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
+3.90% |
| 3 Months |
|
|
+16.79% |
| YTD |
|
|
+39.13% |
| 1 Year |
|
|
+40.35% |
| 3 Years |
|
|
-14.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.60 |
| 1M High / 1M Low: |
1.71 |
1.54 |
| 6M High / 6M Low: |
1.76 |
0.97 |
| High (YTD): |
8/1/2024 |
1.76 |
| Low (YTD): |
7/19/2024 |
0.97 |
| 52W High: |
8/1/2024 |
1.76 |
| 52W Low: |
10/27/2023 |
0.32 |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.29% |
| Volatility 6M: |
|
75.41% |
| Volatility 1Y: |
|
110.44% |
| Volatility 3Y: |
|
90.95% |
