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Soc. Generale Knock-Out TMO/  DE000SW43F55  /

Frankfurt Zert./SG
2024-07-12  7:56:33 PM Chg.+0.380 Bid8:29:36 PM Ask8:29:36 PM Underlying Strike price Expiration date Option type
9.380EUR +4.22% 9.340
Bid Size: 15,000		 9.390
Ask Size: 15,000		 Thermo Fisher Scient... 448.9322 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW43F5
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 448.9322 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.66
Knock-out: 448.9322
Knock-out violated on: -
Distance to knock-out: 67.7559
Distance to knock-out %: 14.10%
Distance to strike price: 67.7559
Distance to strike price %: 14.10%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.600
High: 9.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.22%
1 Month
  -22.48%
3 Months
  -20.78%
YTD
  -4.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.000 7.720
1M High / 1M Low: 12.100 7.720
6M High / 6M Low: 15.240 7.720
High (YTD): 2024-03-11 15.240
Low (YTD): 2024-07-09 7.720
52W High: - -
52W Low: - -
Avg. price 1W:   8.320
Avg. volume 1W:   0.000
Avg. price 1M:   9.868
Avg. volume 1M:   0.000
Avg. price 6M:   11.945
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.60%
Volatility 6M:   79.39%
Volatility 1Y:   -
Volatility 3Y:   -