Soc. Generale Knock-Out TMO
/ DE000SF84HJ6
Soc. Generale Knock-Out TMO/ DE000SF84HJ6 /
| 16/10/2024 17:55:42 |
Chg.+0.080 |
Bid18:08:45 |
Ask18:08:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
+4.10% |
2.050
Bid Size: 150,000 |
2.060
Ask Size: 150,000 |
Thermo Fisher Scient... |
812.8027 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF84HJ |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
812.8027 USD |
| Maturity: |
Endless |
| Issue date: |
22/10/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.86 |
| Knock-out: |
786.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-171.751 |
| Distance to knock-out %: |
-31.15% |
| Distance to strike price: |
-195.5246 |
| Distance to strike price %: |
-35.47% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.920 |
| High: |
2.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.10% |
| 1 Month |
|
|
+14.04% |
| 3 Months |
|
|
-13.62% |
| YTD |
|
|
-17.81% |
| 1 Year |
|
|
-32.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.920 |
| 1M High / 1M Low: |
2.020 |
1.720 |
| 6M High / 6M Low: |
2.590 |
1.700 |
| High (YTD): |
09/07/2024 |
2.590 |
| Low (YTD): |
02/09/2024 |
1.700 |
| 52W High: |
27/10/2023 |
3.550 |
| 52W Low: |
02/09/2024 |
1.700 |
| Avg. price 1W: |
|
1.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.858 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.329 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.14% |
| Volatility 6M: |
|
53.25% |
| Volatility 1Y: |
|
47.96% |
| Volatility 3Y: |
|
- |
