Soc. Generale Knock-Out TMO
/ DE000SW35E98
Soc. Generale Knock-Out TMO/ DE000SW35E98 /
| 12/07/2024 21:49:16 |
Chg.+0.180 |
Bid21:59:16 |
Ask21:59:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.470EUR |
+0.46% |
39.460
Bid Size: 1,000 |
39.510
Ask Size: 1,000 |
Thermo Fisher Scient... |
118.0045 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW35E9 |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
118.0045 USD |
| Maturity: |
Endless |
| Issue date: |
29/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.28 |
| Knock-out: |
122.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
368.0338 |
| Distance to knock-out %: |
76.58% |
| Distance to strike price: |
372.0852 |
| Distance to strike price %: |
77.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
38.910 |
| High: |
39.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
-6.84% |
| 3 Months |
|
|
-6.14% |
| YTD |
|
|
+4.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.290 |
38.180 |
| 1M High / 1M Low: |
42.370 |
38.180 |
| 6M High / 6M Low: |
44.360 |
38.180 |
| High (YTD): |
11/03/2024 |
44.360 |
| Low (YTD): |
09/07/2024 |
38.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
38.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
40.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
41.675 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.30% |
| Volatility 6M: |
|
21.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
