Soc. Generale Knock-Out TMO
/ DE000SW35DQ7
Soc. Generale Knock-Out TMO/ DE000SW35DQ7 /
9/13/2024 9:37:24 PM |
Chg.+0.110 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
29.190EUR |
+0.38% |
29.280 Bid Size: 1,000 |
29.380 Ask Size: 1,000 |
Thermo Fisher Scient... |
933.617 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW35DQ |
Currency: |
EUR |
Underlying: |
Thermo Fisher Scientific Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
933.617 USD |
Maturity: |
Endless |
Issue date: |
9/29/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.90 |
Knock-out: |
933.617 |
Knock-out violated on: |
- |
Distance to knock-out: |
-319.1236 |
Distance to knock-out %: |
-60.95% |
Distance to strike price: |
-319.1236 |
Distance to strike price %: |
-60.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
28.530 |
High: |
29.390 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.10% |
1 Month |
|
|
-1.68% |
3 Months |
|
|
-13.77% |
YTD |
|
|
-18.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
29.190 |
28.440 |
1M High / 1M Low: |
29.940 |
28.110 |
6M High / 6M Low: |
37.230 |
28.110 |
High (YTD): |
7/9/2024 |
37.230 |
Low (YTD): |
9/2/2024 |
28.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
28.908 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
29.244 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
32.601 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
31.84% |
Volatility 6M: |
|
32.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |