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Soc. Generale Knock-Out TMO/  DE000SW25SK9  /

EUWAX
09/08/2024  21:42:07 Chg.+0.06 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.57EUR +2.39% -
Bid Size: -		 -
Ask Size: -		 Thermo Fisher Scient... 735.6632 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: 735.6632 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.38
Knock-out: 712.49
Knock-out violated on: -
Distance to knock-out: -311.197
Distance to knock-out %: -91.11%
Distance to strike price: -332.4277
Distance to strike price %: -97.32%

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 %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.25%
1 Month
  -30.91%
3 Months
  -2.28%
YTD
  -28.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.35
1M High / 1M Low: 3.72 2.16
6M High / 6M Low: 3.78 2.16
High (YTD): 09/07/2024 3.78
Low (YTD): 01/08/2024 2.16
52W High: - -
52W Low: - -
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.06%
Volatility 6M:   71.35%
Volatility 1Y:   -
Volatility 3Y:   -