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Soc. Generale Knock-Out TMO/  DE000SW25SK9  /

EUWAX
13/09/2024  21:44:26 Chg.+0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.25EUR +0.90% -
Bid Size: -		 -
Ask Size: -		 Thermo Fisher Scient... 735.8799 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW25SK
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Put
Strike price: 735.8799 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.82
Knock-out: 712.57
Knock-out violated on: -
Distance to knock-out: -115.536
Distance to knock-out %: -21.89%
Distance to strike price: -136.581
Distance to strike price %: -25.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month
  -7.79%
3 Months
  -26.71%
YTD
  -37.33%
1 Year
  -44.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.06
1M High / 1M Low: 2.45 1.98
6M High / 6M Low: 3.78 1.98
High (YTD): 09/07/2024 3.78
Low (YTD): 02/09/2024 1.98
52W High: 27/10/2023 5.68
52W Low: 02/09/2024 1.98
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   3.44
Avg. volume 1Y:   0.00
Volatility 1M:   96.06%
Volatility 6M:   78.12%
Volatility 1Y:   67.13%
Volatility 3Y:   -