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Soc. Generale Knock-Out TMO/  DE000SW2F776  /

EUWAX
2024-08-09  7:43:34 PM Chg.-0.09 Bid8:34:42 PM Ask8:34:42 PM Underlying Strike price Expiration date Option type
8.34EUR -1.07% 8.20
Bid Size: 35,000		 8.30
Ask Size: 35,000		 Thermo Fisher Scient... 415.4252 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2F77
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 415.4252 USD
Maturity: Endless
Issue date: 2023-08-18
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 431.16
Knock-out violated on: -
Distance to knock-out: -53.4496
Distance to knock-out %: -15.65%
Distance to strike price: -39.0338
Distance to strike price %: -11.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.24
High: 8.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.05%
1 Month  
+51.91%
3 Months  
+4.38%
YTD  
+31.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.07 7.99
1M High / 1M Low: 9.51 5.49
6M High / 6M Low: 9.51 5.49
High (YTD): 2024-08-01 9.51
Low (YTD): 2024-07-09 5.49
52W High: - -
52W Low: - -
Avg. price 1W:   8.51
Avg. volume 1W:   0.00
Avg. price 1M:   7.35
Avg. volume 1M:   0.00
Avg. price 6M:   7.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.75%
Volatility 6M:   80.44%
Volatility 1Y:   -
Volatility 3Y:   -