Soc. Generale Knock-Out TMO
/ DE000SW35D08
Soc. Generale Knock-Out TMO/ DE000SW35D08 /
| 2024-10-15 9:37:18 PM |
Chg.-0.170 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.060EUR |
-0.51% |
33.080
Bid Size: 1,000 |
33.180
Ask Size: 1,000 |
Thermo Fisher Scient... |
241.808 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW35D0 |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
241.808 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
241.808 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
319.1787 |
| Distance to knock-out %: |
59.02% |
| Distance to strike price: |
319.1787 |
| Distance to strike price %: |
59.02% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.300 |
| High: |
33.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
-2.22% |
| 3 Months |
|
|
+13.06% |
| YTD |
|
|
+18.11% |
| 1 Year |
|
|
+28.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.230 |
32.120 |
| 1M High / 1M Low: |
34.130 |
32.120 |
| 6M High / 6M Low: |
35.540 |
27.350 |
| High (YTD): |
2024-08-01 |
35.540 |
| Low (YTD): |
2024-07-09 |
27.350 |
| 52W High: |
2024-08-01 |
35.540 |
| 52W Low: |
2023-10-25 |
20.020 |
| Avg. price 1W: |
|
32.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
33.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
32.009 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
30.103 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.38% |
| Volatility 6M: |
|
32.88% |
| Volatility 1Y: |
|
35.55% |
| Volatility 3Y: |
|
- |
