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Soc. Generale Knock-Out TMO/  DE000SW25MG0  /

EUWAX
7/12/2024  9:41:52 PM Chg.+0.18 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
9.04EUR +2.03% -
Bid Size: -		 -
Ask Size: -		 Thermo Fisher Scient... 352.169 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25MG
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 352.169 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 365.32
Knock-out violated on: -
Distance to knock-out: 144.6478
Distance to knock-out %: 30.10%
Distance to strike price: 156.7418
Distance to strike price %: 32.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.65
High: 9.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.51%
1 Month
  -13.66%
3 Months
  -12.91%
YTD  
+1.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.86 8.27
1M High / 1M Low: 10.47 8.27
6M High / 6M Low: 11.82 8.27
High (YTD): 3/11/2024 11.82
Low (YTD): 7/9/2024 8.27
52W High: - -
52W Low: - -
Avg. price 1W:   8.55
Avg. volume 1W:   0.00
Avg. price 1M:   9.35
Avg. volume 1M:   0.00
Avg. price 6M:   10.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.77%
Volatility 6M:   45.45%
Volatility 1Y:   -
Volatility 3Y:   -