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Soc. Generale Knock-Out TMO/  DE000SW35SF8  /

EUWAX
2024-10-15  9:46:41 PM Chg.+0.26 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.19EUR +5.27% -
Bid Size: -		 -
Ask Size: -		 Thermo Fisher Scient... 654.4376 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW35SF
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Put
Strike price: 654.4376 USD
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.34
Knock-out: 654.4376
Knock-out violated on: -
Distance to knock-out: -59.0683
Distance to knock-out %: -10.92%
Distance to strike price: -59.0683
Distance to strike price %: -10.92%

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 %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.47
High: 5.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month  
+40.65%
3 Months
  -43.77%
YTD
  -51.86%
1 Year
  -66.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.90 4.93
1M High / 1M Low: 5.90 3.24
6M High / 6M Low: 11.44 2.93
High (YTD): 2024-07-09 11.44
Low (YTD): 2024-09-02 2.93
52W High: 2023-10-27 20.78
52W Low: 2024-09-02 2.93
Avg. price 1W:   5.33
Avg. volume 1W:   0.00
Avg. price 1M:   4.37
Avg. volume 1M:   0.00
Avg. price 6M:   6.50
Avg. volume 6M:   0.00
Avg. price 1Y:   8.96
Avg. volume 1Y:   0.00
Volatility 1M:   170.65%
Volatility 6M:   184.53%
Volatility 1Y:   149.88%
Volatility 3Y:   -