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Soc. Generale Knock-Out TMO/  DE000SW35SF8  /

Frankfurt Zert./SG
7/12/2024  8:07:29 PM Chg.-0.510 Bid8:23:15 PM Ask8:23:15 PM Underlying Strike price Expiration date Option type
9.670EUR -5.01% 9.690
Bid Size: 15,000		 9.740
Ask Size: 15,000		 Thermo Fisher Scient... 653.4727 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW35SF
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Put
Strike price: 653.4727 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.81
Knock-out: 653.4727
Knock-out violated on: -
Distance to knock-out: -120.3446
Distance to knock-out %: -25.04%
Distance to strike price: -120.3446
Distance to strike price %: -25.04%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.900
High: 10.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.86%
1 Month  
+32.65%
3 Months  
+14.30%
YTD
  -9.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.460 10.180
1M High / 1M Low: 11.460 7.290
6M High / 6M Low: 11.460 5.060
High (YTD): 7/9/2024 11.460
Low (YTD): 3/11/2024 5.060
52W High: - -
52W Low: - -
Avg. price 1W:   10.834
Avg. volume 1W:   0.000
Avg. price 1M:   9.446
Avg. volume 1M:   0.000
Avg. price 6M:   8.088
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.28%
Volatility 6M:   116.26%
Volatility 1Y:   -
Volatility 3Y:   -