Soc. Generale Knock-Out TMO
/ DE000SB1T5B9
Soc. Generale Knock-Out TMO/ DE000SB1T5B9 /
| 8/9/2024 9:45:25 PM |
Chg.-0.040 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
-2.58% |
1.530
Bid Size: 10,000 |
1.540
Ask Size: 10,000 |
Thermo Fisher Scient... |
429.6168 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: |
429.6168 USD |
| Maturity: |
Endless |
| Issue date: |
6/17/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.57 |
| Knock-out: |
445.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
90.9782 |
| Distance to knock-out %: |
18.22% |
| Distance to strike price: |
105.8861 |
| Distance to strike price %: |
21.20% |
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 %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.520 |
| High: |
1.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.12% |
| 1 Month |
|
|
+51.00% |
| 3 Months |
|
|
-5.63% |
| YTD |
|
|
+31.30% |
| 1 Year |
|
|
+6.34% |
| 3 Years |
|
|
-11.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.470 |
| 1M High / 1M Low: |
1.760 |
0.970 |
| 6M High / 6M Low: |
1.760 |
0.970 |
| High (YTD): |
8/1/2024 |
1.760 |
| Low (YTD): |
7/19/2024 |
0.970 |
| 52W High: |
8/1/2024 |
1.760 |
| 52W Low: |
10/27/2023 |
0.320 |
| Avg. price 1W: |
|
1.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.371 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.208 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
122.80% |
| Volatility 6M: |
|
77.25% |
| Volatility 1Y: |
|
108.46% |
| Volatility 3Y: |
|
89.61% |
