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Soc. Generale Knock-Out TMO/  DE000SF895E9  /

Frankfurt Zert./SG
16/10/2024  14:22:24 Chg.0.000 Bid15:14:11 Ask15:14:11 Underlying Strike price Expiration date Option type
1.690EUR 0.00% 1.680
Bid Size: 5,000		 1.720
Ask Size: 5,000		 Thermo Fisher Scient... 783.3111 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF895E
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Put
Strike price: 783.3111 USD
Maturity: Endless
Issue date: 28/10/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.28
Knock-out: 783.3111
Knock-out violated on: -
Distance to knock-out: -168.4267
Distance to knock-out %: -30.55%
Distance to strike price: -168.4267
Distance to strike price %: -30.55%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.670
High: 1.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month  
+11.18%
3 Months
  -19.52%
YTD
  -24.22%
1 Year
  -38.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.670
1M High / 1M Low: 1.770 1.470
6M High / 6M Low: 2.330 1.450
High (YTD): 09/07/2024 2.330
Low (YTD): 02/09/2024 1.450
52W High: 27/10/2023 3.290
52W Low: 02/09/2024 1.450
Avg. price 1W:   1.708
Avg. volume 1W:   0.000
Avg. price 1M:   1.606
Avg. volume 1M:   0.000
Avg. price 6M:   1.827
Avg. volume 6M:   0.000
Avg. price 1Y:   2.075
Avg. volume 1Y:   0.000
Volatility 1M:   67.75%
Volatility 6M:   59.29%
Volatility 1Y:   52.93%
Volatility 3Y:   -