Soc. Generale Knock-Out TMO/  DE000SU0RZ47  /

EUWAX
2024-09-13  9:40:00 PM Chg.-0.19 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
22.83EUR -0.83% -
Bid Size: -
-
Ask Size: -
Thermo Fisher Scient... 359.8146 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0RZ4
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 359.8146 USD
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 359.8146
Knock-out violated on: -
Distance to knock-out: 202.9445
Distance to knock-out %: 38.45%
Distance to strike price: 202.9445
Distance to strike price %: 38.45%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.58
High: 23.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month  
+2.98%
3 Months  
+10.66%
YTD  
+27.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.92 22.83
1M High / 1M Low: 23.92 22.17
6M High / 6M Low: 24.46 16.48
High (YTD): 2024-08-01 24.46
Low (YTD): 2024-07-09 16.48
52W High: - -
52W Low: - -
Avg. price 1W:   23.32
Avg. volume 1W:   0.00
Avg. price 1M:   22.78
Avg. volume 1M:   0.00
Avg. price 6M:   20.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.21%
Volatility 6M:   51.81%
Volatility 1Y:   -
Volatility 3Y:   -