OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TMO/  DE000SW35SF8  /

Frankfurt Zert./SG
9/13/2024  9:49:19 PM Chg.+0.110 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
4.010EUR +2.82% 4.050
Bid Size: 1,000		 4.150
Ask Size: 1,000		 Thermo Fisher Scient... 654.09 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: 654.09 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.82
Knock-out: 654.09
Knock-out violated on: -
Distance to knock-out: -66.8201
Distance to knock-out %: -12.76%
Distance to strike price: -66.8201
Distance to strike price %: -12.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.340
High: 4.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -20.28%
3 Months
  -48.46%
YTD
  -62.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.010 3.140
1M High / 1M Low: 5.030 2.930
6M High / 6M Low: 11.460 2.930
High (YTD): 7/9/2024 11.460
Low (YTD): 9/2/2024 2.930
52W High: - -
52W Low: - -
Avg. price 1W:   3.654
Avg. volume 1W:   0.000
Avg. price 1M:   4.116
Avg. volume 1M:   0.000
Avg. price 6M:   6.933
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.99%
Volatility 6M:   183.24%
Volatility 1Y:   -
Volatility 3Y:   -