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Soc. Generale Knock-Out TMO/  DE000SW35SF8  /

Frankfurt Zert./SG
15/10/2024  21:40:35 Chg.+0.200 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
5.160EUR +4.03% 5.130
Bid Size: 1,000		 5.230
Ask Size: 1,000		 Thermo Fisher Scient... 654.4376 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW35SF
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Put
Strike price: 654.4376 USD
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.34
Knock-out: 654.4376
Knock-out violated on: -
Distance to knock-out: -59.0683
Distance to knock-out %: -10.92%
Distance to strike price: -59.0683
Distance to strike price %: -10.92%

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 %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.520
High: 5.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month  
+38.71%
3 Months
  -43.73%
YTD
  -51.91%
1 Year
  -66.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.910 4.960
1M High / 1M Low: 5.910 3.240
6M High / 6M Low: 11.460 2.930
High (YTD): 09/07/2024 11.460
Low (YTD): 02/09/2024 2.930
52W High: 27/10/2023 20.820
52W Low: 02/09/2024 2.930
Avg. price 1W:   5.318
Avg. volume 1W:   0.000
Avg. price 1M:   4.465
Avg. volume 1M:   0.000
Avg. price 6M:   6.509
Avg. volume 6M:   0.000
Avg. price 1Y:   8.962
Avg. volume 1Y:   0.000
Volatility 1M:   229.58%
Volatility 6M:   197.18%
Volatility 1Y:   156.72%
Volatility 3Y:   -