Soc. Generale Knock-Out TMO/  DE000SW35VK2  /

EUWAX
2024-08-09  9:47:46 PM Chg.+0.48 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.41EUR +12.21% -
Bid Size: -
-
Ask Size: -
Thermo Fisher Scient... 643.8145 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW35VK
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Put
Strike price: 643.8145 USD
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.64
Knock-out: 623.54
Knock-out violated on: -
Distance to knock-out: -229.7033
Distance to knock-out %: -67.25%
Distance to strike price: -248.2783
Distance to strike price %: -72.69%

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 %: 2.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 4.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.83%
1 Month
  -57.51%
3 Months
  -26.99%
YTD
  -54.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.88 2.13
1M High / 1M Low: 10.38 2.13
6M High / 6M Low: 10.38 2.13
High (YTD): 2024-07-09 10.38
Low (YTD): 2024-08-05 2.13
52W High: - -
52W Low: - -
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   6.39
Avg. volume 1M:   0.00
Avg. price 6M:   6.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   366.43%
Volatility 6M:   195.58%
Volatility 1Y:   -
Volatility 3Y:   -