Soc. Generale Knock-Out TMO/  DE000SW2B8V6  /

EUWAX
13/09/2024  21:45:24 Chg.+0.020 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.970EUR +2.11% -
Bid Size: -
-
Ask Size: -
Thermo Fisher Scient... 665.1927 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: 665.1927 USD
Maturity: Endless
Issue date: 16/08/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.38
Knock-out: 644.12
Knock-out violated on: -
Distance to knock-out: -53.7368
Distance to knock-out %: -10.18%
Distance to strike price: -72.762
Distance to strike price %: -13.79%

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 %: -1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 1.010
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month
  -17.80%
3 Months
  -44.57%
YTD
  -58.19%
1 Year
  -64.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.770
1M High / 1M Low: 1.180 0.700
6M High / 6M Low: 2.480 0.700
High (YTD): 09/07/2024 2.480
Low (YTD): 02/09/2024 0.700
52W High: 27/10/2023 4.350
52W Low: 02/09/2024 0.700
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   0.990
Avg. volume 1M:   0.000
Avg. price 6M:   1.566
Avg. volume 6M:   0.000
Avg. price 1Y:   2.140
Avg. volume 1Y:   0.000
Volatility 1M:   254.80%
Volatility 6M:   163.77%
Volatility 1Y:   129.65%
Volatility 3Y:   -