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Soc. Generale Knock-Out TMO/  DE000SW46TH9  /

Frankfurt Zert./SG
09/08/2024  21:50:27 Chg.-0.390 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
12.730EUR -2.97% 12.760
Bid Size: 1,000		 12.890
Ask Size: 1,000		 Thermo Fisher Scient... 457.7487 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW46TH
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 457.7487 USD
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.14
Knock-out: 457.7487
Knock-out violated on: -
Distance to knock-out: -77.8095
Distance to knock-out %: -22.78%
Distance to strike price: -77.8095
Distance to strike price %: -22.78%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.830
High: 13.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.51%
1 Month  
+69.96%
3 Months
  -6.67%
YTD  
+36.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.830 12.140
1M High / 1M Low: 15.210 7.480
6M High / 6M Low: 15.210 7.220
High (YTD): 01/08/2024 15.210
Low (YTD): 09/07/2024 7.220
52W High: - -
52W Low: - -
Avg. price 1W:   12.880
Avg. volume 1W:   0.000
Avg. price 1M:   11.307
Avg. volume 1M:   0.000
Avg. price 6M:   11.619
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.40%
Volatility 6M:   96.39%
Volatility 1Y:   -
Volatility 3Y:   -