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Soc. Generale Knock-Out TMO/  DE000SW3CZV4  /

EUWAX
9/13/2024  9:46:49 PM Chg.-0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
12.66EUR -0.78% -
Bid Size: -		 -
Ask Size: -		 Thermo Fisher Scient... 330.2741 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3CZV
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 330.2741 USD
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 342.4055
Knock-out violated on: -
Distance to knock-out: 218.6621
Distance to knock-out %: 41.43%
Distance to strike price: 229.6148
Distance to strike price %: 43.50%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.39
High: 12.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+2.68%
3 Months  
+8.67%
YTD  
+25.35%
1 Year  
+24.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.25 12.66
1M High / 1M Low: 13.25 12.33
6M High / 6M Low: 13.57 9.52
High (YTD): 8/1/2024 13.57
Low (YTD): 7/9/2024 9.52
52W High: 8/1/2024 13.57
52W Low: 10/27/2023 6.09
Avg. price 1W:   12.93
Avg. volume 1W:   0.00
Avg. price 1M:   12.65
Avg. volume 1M:   0.00
Avg. price 6M:   11.79
Avg. volume 6M:   0.00
Avg. price 1Y:   10.73
Avg. volume 1Y:   0.00
Volatility 1M:   23.16%
Volatility 6M:   44.04%
Volatility 1Y:   49.64%
Volatility 3Y:   -