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Soc. Generale Knock-Out TMO/  DE000SW46TH9  /

Frankfurt Zert./SG
10/16/2024  9:47:26 AM Chg.-0.310 Bid10:10:45 AM Ask10:10:45 AM Underlying Strike price Expiration date Option type
12.210EUR -2.48% 11.940
Bid Size: 500		 12.720
Ask Size: 500		 Thermo Fisher Scient... 465.8762 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW46TH
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 465.8762 USD
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.29
Knock-out: 465.8762
Knock-out violated on: -
Distance to knock-out: 123.3494
Distance to knock-out %: 22.37%
Distance to strike price: 123.3494
Distance to strike price %: 22.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.370
High: 12.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month
  -11.46%
3 Months  
+31.43%
YTD  
+30.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.760 11.690
1M High / 1M Low: 14.200 11.690
6M High / 6M Low: 15.210 7.220
High (YTD): 8/1/2024 15.210
Low (YTD): 7/9/2024 7.220
52W High: - -
52W Low: - -
Avg. price 1W:   12.314
Avg. volume 1W:   0.000
Avg. price 1M:   13.055
Avg. volume 1M:   0.000
Avg. price 6M:   11.953
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.60%
Volatility 6M:   94.59%
Volatility 1Y:   -
Volatility 3Y:   -