Soc. Generale Knock-Out TMO
/ DE000SV9U1W1
Soc. Generale Knock-Out TMO/ DE000SV9U1W1 /
| 2024-08-09 7:39:09 PM |
Chg.-0.02 |
Bid8:36:20 PM |
Ask8:36:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.13EUR |
-0.07% |
27.82
Bid Size: 15,000 |
27.95
Ask Size: 15,000 |
Thermo Fisher Scient... |
292.3131 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9U1W |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
292.3131 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
292.3131 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
73.7584 |
| Distance to knock-out %: |
21.59% |
| Distance to strike price: |
73.7584 |
| Distance to strike price %: |
21.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.92 |
| High: |
28.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.19% |
| 1 Month |
|
|
+25.81% |
| 3 Months |
|
|
+3.72% |
| YTD |
|
|
+20.47% |
| 1 Year |
|
|
+8.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.67 |
27.41 |
| 1M High / 1M Low: |
30.48 |
22.36 |
| 6M High / 6M Low: |
30.48 |
22.36 |
| High (YTD): |
2024-08-01 |
30.48 |
| Low (YTD): |
2024-07-09 |
22.36 |
| 52W High: |
2024-08-01 |
30.48 |
| 52W Low: |
2023-10-27 |
15.38 |
| Avg. price 1W: |
|
28.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.41% |
| Volatility 6M: |
|
41.43% |
| Volatility 1Y: |
|
43.97% |
| Volatility 3Y: |
|
- |
