Soc. Generale Knock-Out TMO
/ DE000SW35DQ7
Soc. Generale Knock-Out TMO/ DE000SW35DQ7 /
| 15/10/2024 21:45:48 |
Chg.+0.280 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.830EUR |
+0.92% |
30.760
Bid Size: 1,000 |
30.860
Ask Size: 1,000 |
Thermo Fisher Scient... |
934.1131 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: |
934.1131 USD |
| Maturity: |
Endless |
| Issue date: |
29/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.82 |
| Knock-out: |
934.1131 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-315.4396 |
| Distance to knock-out %: |
-58.32% |
| Distance to strike price: |
-315.4396 |
| Distance to strike price %: |
-58.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.140 |
| High: |
30.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
+7.12% |
| 3 Months |
|
|
-11.31% |
| YTD |
|
|
-13.83% |
| 1 Year |
|
|
-26.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.460 |
30.550 |
| 1M High / 1M Low: |
31.460 |
28.240 |
| 6M High / 6M Low: |
37.230 |
28.110 |
| High (YTD): |
09/07/2024 |
37.230 |
| Low (YTD): |
02/09/2024 |
28.110 |
| 52W High: |
27/10/2023 |
47.040 |
| 52W Low: |
02/09/2024 |
28.110 |
| Avg. price 1W: |
|
30.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
32.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
34.588 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.66% |
| Volatility 6M: |
|
33.96% |
| Volatility 1Y: |
|
32.01% |
| Volatility 3Y: |
|
- |
