Soc. Generale Knock-Out TMO
/ DE000SB1T5B9
Soc. Generale Knock-Out TMO/ DE000SB1T5B9 /
| 09/08/2024 21:45:27 |
Chg.-0.05 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
-3.21% |
-
Bid Size: - |
-
Ask Size: - |
Thermo Fisher Scient... |
429.6168 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1T5B |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
429.6168 USD |
| Maturity: |
Endless |
| Issue date: |
17/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.50 |
| Knock-out: |
445.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-66.9449 |
| Distance to knock-out %: |
-19.60% |
| Distance to strike price: |
-52.0358 |
| Distance to strike price %: |
-15.23% |
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 %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.53 |
| High: |
1.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.12% |
| 1 Month |
|
|
+51.00% |
| 3 Months |
|
|
-6.21% |
| YTD |
|
|
+31.30% |
| 1 Year |
|
|
+5.59% |
| 3 Years |
|
|
-12.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.46 |
| 1M High / 1M Low: |
1.76 |
0.97 |
| 6M High / 6M Low: |
1.76 |
0.97 |
| High (YTD): |
01/08/2024 |
1.76 |
| Low (YTD): |
19/07/2024 |
0.97 |
| 52W High: |
01/08/2024 |
1.76 |
| 52W Low: |
27/10/2023 |
0.32 |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
123.73% |
| Volatility 6M: |
|
77.79% |
| Volatility 1Y: |
|
111.76% |
| Volatility 3Y: |
|
91.00% |
