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Soc. Generale Knock-Out TMO/  DE000SW35D08  /

EUWAX
2024-08-09  7:46:13 PM Chg.-0.27 Bid8:16:16 PM Ask8:16:16 PM Underlying Strike price Expiration date Option type
33.02EUR -0.81% 32.87
Bid Size: 15,000		 33.00
Ask Size: 15,000		 Thermo Fisher Scient... 237.7523 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW35D0
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 237.7523 USD
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 237.7523
Knock-out violated on: -
Distance to knock-out: 123.7456
Distance to knock-out %: 36.23%
Distance to strike price: 123.7456
Distance to strike price %: 36.23%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.03
High: 33.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month  
+20.64%
3 Months  
+2.80%
YTD  
+17.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.72 32.23
1M High / 1M Low: 35.50 27.37
6M High / 6M Low: 35.50 27.37
High (YTD): 2024-08-01 35.50
Low (YTD): 2024-07-09 27.37
52W High: - -
52W Low: - -
Avg. price 1W:   33.35
Avg. volume 1W:   0.00
Avg. price 1M:   30.91
Avg. volume 1M:   0.00
Avg. price 6M:   31.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.53%
Volatility 6M:   34.25%
Volatility 1Y:   -
Volatility 3Y:   -