Soc. Generale Knock-Out TMO
/ DE000SW35RX3
Soc. Generale Knock-Out TMO/ DE000SW35RX3 /
| 09/08/2024 19:50:09 |
Chg.-0.200 |
Bid20:33:33 |
Ask20:33:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.100EUR |
-0.99% |
19.910
Bid Size: 15,000 |
20.040
Ask Size: 15,000 |
Thermo Fisher Scient... |
378.7882 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW35RX |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
378.7882 USD |
| Maturity: |
Endless |
| Issue date: |
29/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
378.7882 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.4679 |
| Distance to knock-out %: |
-1.60% |
| Distance to strike price: |
-5.4679 |
| Distance to strike price %: |
-1.60% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.010 |
| High: |
20.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.59% |
| 1 Month |
|
|
+39.20% |
| 3 Months |
|
|
+3.82% |
| YTD |
|
|
+25.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.750 |
19.350 |
| 1M High / 1M Low: |
22.530 |
14.440 |
| 6M High / 6M Low: |
22.530 |
14.440 |
| High (YTD): |
01/08/2024 |
22.530 |
| Low (YTD): |
09/07/2024 |
14.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.719 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.16% |
| Volatility 6M: |
|
56.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
