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Soc. Generale Knock-Out TMO/  DE000SW35E98  /

EUWAX
10/15/2024  9:46:39 PM Chg.-0.18 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
43.99EUR -0.41% -
Bid Size: -		 -
Ask Size: -		 Thermo Fisher Scient... 120.8235 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW35E9
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 120.8235 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.25
Knock-out: 125.21
Knock-out violated on: -
Distance to knock-out: 426.061
Distance to knock-out %: 78.78%
Distance to strike price: 430.082
Distance to strike price %: 79.52%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.32
High: 44.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month
  -1.06%
3 Months  
+9.89%
YTD  
+15.95%
1 Year  
+22.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.17 43.07
1M High / 1M Low: 44.72 42.86
6M High / 6M Low: 46.35 38.12
High (YTD): 8/1/2024 46.35
Low (YTD): 7/19/2024 38.12
52W High: 8/1/2024 46.35
52W Low: 10/30/2023 30.40
Avg. price 1W:   43.70
Avg. volume 1W:   0.00
Avg. price 1M:   43.90
Avg. volume 1M:   0.00
Avg. price 6M:   42.64
Avg. volume 6M:   0.00
Avg. price 1Y:   40.52
Avg. volume 1Y:   0.00
Volatility 1M:   19.69%
Volatility 6M:   24.57%
Volatility 1Y:   25.04%
Volatility 3Y:   -