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Soc. Generale Knock-Out TMO/  DE000SW35DQ7  /

Frankfurt Zert./SG
09/08/2024  19:49:17 Chg.+0.250 Bid20:16:47 Ask20:16:47 Underlying Strike price Expiration date Option type
30.830EUR +0.82% 30.970
Bid Size: 15,000		 31.100
Ask Size: 15,000		 Thermo Fisher Scient... 933.2374 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW35DQ
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Put
Strike price: 933.2374 USD
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.79
Knock-out: 933.2374
Knock-out violated on: -
Distance to knock-out: -513.4402
Distance to knock-out %: -150.32%
Distance to strike price: -513.4402
Distance to strike price %: -150.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.390
High: 31.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month
  -17.19%
3 Months
  -6.43%
YTD
  -13.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.440 29.520
1M High / 1M Low: 37.230 29.250
6M High / 6M Low: 37.230 29.250
High (YTD): 09/07/2024 37.230
Low (YTD): 01/08/2024 29.250
52W High: - -
52W Low: - -
Avg. price 1W:   30.506
Avg. volume 1W:   0.000
Avg. price 1M:   33.041
Avg. volume 1M:   0.000
Avg. price 6M:   33.439
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.32%
Volatility 6M:   31.96%
Volatility 1Y:   -
Volatility 3Y:   -