Soc. Generale Knock-Out TMO
/ DE000SB3BH36
Soc. Generale Knock-Out TMO/ DE000SB3BH36 /
| 13/09/2024 21:45:15 |
Chg.-0.010 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
-0.57% |
1.740
Bid Size: 10,000 |
1.750
Ask Size: 10,000 |
Thermo Fisher Scient... |
419.4136 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB3BH3 |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
419.4136 USD |
| Maturity: |
Endless |
| Issue date: |
23/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.15 |
| Knock-out: |
419.4136 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
149.1363 |
| Distance to knock-out %: |
28.26% |
| Distance to strike price: |
149.1363 |
| Distance to strike price %: |
28.26% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.720 |
| High: |
1.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
+4.17% |
| 3 Months |
|
|
+15.13% |
| YTD |
|
|
+35.66% |
| 1 Year |
|
|
+35.66% |
| 3 Years |
|
|
-11.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.750 |
| 1M High / 1M Low: |
1.850 |
1.650 |
| 6M High / 6M Low: |
1.900 |
1.110 |
| High (YTD): |
01/08/2024 |
1.900 |
| Low (YTD): |
09/07/2024 |
1.110 |
| 52W High: |
01/08/2024 |
1.900 |
| 52W Low: |
27/10/2023 |
0.460 |
| Avg. price 1W: |
|
1.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.566 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.372 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.85% |
| Volatility 6M: |
|
67.69% |
| Volatility 1Y: |
|
90.19% |
| Volatility 3Y: |
|
79.97% |
