Soc. Generale Knock-Out TMO
/ DE000SF84DK3
Soc. Generale Knock-Out TMO/ DE000SF84DK3 /
2024-08-16 11:44:23 AM |
Chg.+0.030 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.410EUR |
+2.17% |
1.410 Bid Size: 10,000 |
1.420 Ask Size: 10,000 |
Thermo Fisher Scient... |
760.5894 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF84DK |
Currency: |
EUR |
Underlying: |
Thermo Fisher Scientific Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
760.5894 USD |
Maturity: |
Endless |
Issue date: |
2021-10-21 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.82 |
Knock-out: |
736.51 |
Knock-out violated on: |
- |
Distance to knock-out: |
-145.282 |
Distance to knock-out %: |
-27.62% |
Distance to strike price: |
-167.2274 |
Distance to strike price %: |
-31.80% |
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 %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.410 |
High: |
1.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.62% |
1 Month |
|
|
-24.60% |
3 Months |
|
|
-4.73% |
YTD |
|
|
-29.85% |
1 Year |
|
|
-31.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.510 |
1.380 |
1M High / 1M Low: |
2.080 |
1.300 |
6M High / 6M Low: |
2.110 |
1.300 |
High (YTD): |
2024-07-09 |
2.110 |
Low (YTD): |
2024-08-01 |
1.300 |
52W High: |
2023-10-27 |
3.070 |
52W Low: |
2024-08-01 |
1.300 |
Avg. price 1W: |
|
1.436 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.576 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.712 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.996 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
97.52% |
Volatility 6M: |
|
61.11% |
Volatility 1Y: |
|
55.44% |
Volatility 3Y: |
|
- |