Soc. Generale Knock-Out TMO/  DE000SW35DQ7  /

EUWAX
2024-08-09  7:46:13 PM Chg.+0.24 Bid8:17:24 PM Ask8:17:24 PM Underlying Strike price Expiration date Option type
30.82EUR +0.78% 30.98
Bid Size: 15,000
31.11
Ask Size: 15,000
Thermo Fisher Scient... 933.2374 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW35DQ
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Put
Strike price: 933.2374 USD
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.79
Knock-out: 933.2374
Knock-out violated on: -
Distance to knock-out: -513.4402
Distance to knock-out %: -150.32%
Distance to strike price: -513.4402
Distance to strike price %: -150.32%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.28
High: 31.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month
  -17.28%
3 Months
  -6.46%
YTD
  -14.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.51 28.70
1M High / 1M Low: 37.26 28.70
6M High / 6M Low: 37.26 28.70
High (YTD): 2024-07-09 37.26
Low (YTD): 2024-08-05 28.70
52W High: - -
52W Low: - -
Avg. price 1W:   30.04
Avg. volume 1W:   0.00
Avg. price 1M:   33.12
Avg. volume 1M:   0.00
Avg. price 6M:   33.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.37%
Volatility 6M:   34.63%
Volatility 1Y:   -
Volatility 3Y:   -