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Soc. Generale Knock-Out TMO/  DE000SW2V5C8  /

EUWAX
2024-09-13  9:41:50 PM Chg.-0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.92EUR -1.10% -
Bid Size: -		 -
Ask Size: -		 Thermo Fisher Scient... 391.2954 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2V5C
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 391.2954 USD
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 405.6555
Knock-out violated on: -
Distance to knock-out: 157.419
Distance to knock-out %: 30.07%
Distance to strike price: 170.3805
Distance to strike price %: 32.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.66
High: 10.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+1.64%
3 Months  
+12.60%
YTD  
+31.39%
1 Year  
+35.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.46 9.97
1M High / 1M Low: 10.46 9.60
6M High / 6M Low: 10.75 6.76
High (YTD): 2024-08-01 10.75
Low (YTD): 2024-07-09 6.76
52W High: 2024-08-01 10.75
52W Low: 2023-10-27 3.41
Avg. price 1W:   10.18
Avg. volume 1W:   0.00
Avg. price 1M:   9.90
Avg. volume 1M:   0.00
Avg. price 6M:   9.04
Avg. volume 6M:   0.00
Avg. price 1Y:   8.03
Avg. volume 1Y:   0.00
Volatility 1M:   28.82%
Volatility 6M:   63.92%
Volatility 1Y:   72.98%
Volatility 3Y:   -