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Soc. Generale Knock-Out TMO/  DE000SW35RX3  /

Frankfurt Zert./SG
10/18/2024  9:37:12 PM Chg.+0.240 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
19.970EUR +1.22% 20.030
Bid Size: 1,000		 20.130
Ask Size: 1,000		 Thermo Fisher Scient... 385.6747 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW35RX
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 385.6747 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 385.6747
Knock-out violated on: -
Distance to knock-out: 166.8456
Distance to knock-out %: 31.98%
Distance to strike price: 166.8456
Distance to strike price %: 31.98%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.600
High: 20.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month
  -6.42%
3 Months  
+37.82%
YTD  
+24.50%
1 Year  
+72.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.060 19.130
1M High / 1M Low: 21.340 19.040
6M High / 6M Low: 22.530 14.440
High (YTD): 8/1/2024 22.530
Low (YTD): 7/9/2024 14.440
52W High: 8/1/2024 22.530
52W Low: 10/25/2023 7.660
Avg. price 1W:   19.762
Avg. volume 1W:   0.000
Avg. price 1M:   20.134
Avg. volume 1M:   0.000
Avg. price 6M:   19.212
Avg. volume 6M:   0.000
Avg. price 1Y:   17.602
Avg. volume 1Y:   0.000
Volatility 1M:   50.72%
Volatility 6M:   55.47%
Volatility 1Y:   66.90%
Volatility 3Y:   -