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Soc. Generale Knock-Out TMO/  DE000SW35SF8  /

EUWAX
12/07/2024  21:48:01 Chg.-0.39 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
9.70EUR -3.87% -
Bid Size: -		 -
Ask Size: -		 Thermo Fisher Scient... 653.4727 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW35SF
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Put
Strike price: 653.4727 USD
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.81
Knock-out: 653.4727
Knock-out violated on: -
Distance to knock-out: -120.3446
Distance to knock-out %: -25.04%
Distance to strike price: -120.3446
Distance to strike price %: -25.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.90
High: 10.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+33.24%
3 Months  
+14.79%
YTD
  -10.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.44 10.09
1M High / 1M Low: 11.44 7.28
6M High / 6M Low: 11.44 5.07
High (YTD): 09/07/2024 11.44
Low (YTD): 11/03/2024 5.07
52W High: - -
52W Low: - -
Avg. price 1W:   10.85
Avg. volume 1W:   0.00
Avg. price 1M:   9.39
Avg. volume 1M:   0.00
Avg. price 6M:   8.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.03%
Volatility 6M:   118.17%
Volatility 1Y:   -
Volatility 3Y:   -