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Soc. Generale Knock-Out TMO/  DE000SF895F6  /

Frankfurt Zert./SG
2024-10-18  9:47:03 PM Chg.-0.040 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
1.230EUR -3.15% 1.230
Bid Size: 10,000		 1.240
Ask Size: 10,000		 Thermo Fisher Scient... 733.4836 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF895F
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Put
Strike price: 733.4836 USD
Maturity: Endless
Issue date: 2021-10-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.47
Knock-out: 733.4836
Knock-out violated on: -
Distance to knock-out: -153.1891
Distance to knock-out %: -29.36%
Distance to strike price: -153.1891
Distance to strike price %: -29.36%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month  
+19.42%
3 Months
  -32.79%
YTD
  -30.90%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.210
1M High / 1M Low: 1.310 1.030
6M High / 6M Low: 1.870 1.000
High (YTD): 2024-07-09 1.870
Low (YTD): 2024-09-02 1.000
52W High: 2023-10-25 2.830
52W Low: 2024-09-02 1.000
Avg. price 1W:   1.252
Avg. volume 1W:   0.000
Avg. price 1M:   1.181
Avg. volume 1M:   0.000
Avg. price 6M:   1.361
Avg. volume 6M:   0.000
Avg. price 1Y:   1.606
Avg. volume 1Y:   0.000
Volatility 1M:   88.81%
Volatility 6M:   80.55%
Volatility 1Y:   70.08%
Volatility 3Y:   -