Soc. Generale Knock-Out TMO
/ DE000SV9U1V3
Soc. Generale Knock-Out TMO/ DE000SV9U1V3 /
| 15/10/2024 21:42:05 |
Chg.-0.13 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.37EUR |
-0.34% |
-
Bid Size: - |
-
Ask Size: - |
Thermo Fisher Scient... |
184.1858 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9U1V |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
184.1858 USD |
| Maturity: |
Endless |
| Issue date: |
18/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.43 |
| Knock-out: |
184.1858 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
371.9994 |
| Distance to knock-out %: |
68.78% |
| Distance to strike price: |
371.9994 |
| Distance to strike price %: |
68.78% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
38.61 |
| High: |
38.97 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
-1.56% |
| 3 Months |
|
|
+11.48% |
| YTD |
|
|
+17.09% |
| 1 Year |
|
|
+25.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.50 |
37.43 |
| 1M High / 1M Low: |
39.29 |
37.30 |
| 6M High / 6M Low: |
40.75 |
32.56 |
| High (YTD): |
01/08/2024 |
40.75 |
| Low (YTD): |
09/07/2024 |
32.56 |
| 52W High: |
01/08/2024 |
40.75 |
| 52W Low: |
27/10/2023 |
25.11 |
| Avg. price 1W: |
|
38.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
38.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
37.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
35.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.34% |
| Volatility 6M: |
|
28.27% |
| Volatility 1Y: |
|
29.40% |
| Volatility 3Y: |
|
- |
