Soc. Generale Knock-Out TMO
/ DE000SW2B8V6
Soc. Generale Knock-Out TMO/ DE000SW2B8V6 /
| 16/10/2024 08:33:40 |
Chg.-0.07 |
Bid10:34:05 |
Ask10:34:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
-5.88% |
1.18
Bid Size: 2,600 |
-
Ask Size: - |
Thermo Fisher Scient... |
665.5539 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2B8V |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
665.5539 USD |
| Maturity: |
Endless |
| Issue date: |
16/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-9.27 |
| Knock-out: |
644.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.7601 |
| Distance to knock-out %: |
-7.39% |
| Distance to strike price: |
-60.227 |
| Distance to strike price %: |
-10.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
4.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.44% |
| 1 Month |
|
|
+24.44% |
| 3 Months |
|
|
-44.28% |
| YTD |
|
|
-51.72% |
| 1 Year |
|
|
-65.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.15 |
| 1M High / 1M Low: |
1.36 |
0.80 |
| 6M High / 6M Low: |
2.48 |
0.70 |
| High (YTD): |
09/07/2024 |
2.48 |
| Low (YTD): |
02/09/2024 |
0.70 |
| 52W High: |
27/10/2023 |
4.35 |
| 52W Low: |
02/09/2024 |
0.70 |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
202.86% |
| Volatility 6M: |
|
175.78% |
| Volatility 1Y: |
|
140.98% |
| Volatility 3Y: |
|
- |
