Soc. Generale Knock-Out TMO
/ DE000SV9U1W1
Soc. Generale Knock-Out TMO/ DE000SV9U1W1 /
| 15/10/2024 21:35:43 |
Chg.-0.160 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.010EUR |
-0.57% |
-
Bid Size: - |
-
Ask Size: - |
Thermo Fisher Scient... |
297.3489 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9U1W |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
297.3489 USD |
| Maturity: |
Endless |
| Issue date: |
18/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
297.3489 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
268.2657 |
| Distance to knock-out %: |
49.60% |
| Distance to strike price: |
268.2657 |
| Distance to strike price %: |
49.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.200 |
| High: |
28.760 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
-2.98% |
| 3 Months |
|
|
+15.13% |
| YTD |
|
|
+19.75% |
| 1 Year |
|
|
+34.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.170 |
27.120 |
| 1M High / 1M Low: |
29.130 |
27.120 |
| 6M High / 6M Low: |
30.430 |
22.370 |
| High (YTD): |
01/08/2024 |
30.430 |
| Low (YTD): |
09/07/2024 |
22.370 |
| 52W High: |
01/08/2024 |
30.430 |
| 52W Low: |
25/10/2023 |
15.270 |
| Avg. price 1W: |
|
27.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.231 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.09% |
| Volatility 6M: |
|
39.21% |
| Volatility 1Y: |
|
43.03% |
| Volatility 3Y: |
|
- |
