Soc. Generale Knock-Out TMO
/ DE000SU3JD24
Soc. Generale Knock-Out TMO/ DE000SU3JD24 /
10/18/2024 9:35:54 PM |
Chg.+0.270 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.050EUR |
+2.11% |
13.120 Bid Size: 1,000 |
13.220 Ask Size: 1,000 |
Thermo Fisher Scient... |
458.9194 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3JD2 |
Currency: |
EUR |
Underlying: |
Thermo Fisher Scientific Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
458.9194 USD |
Maturity: |
Endless |
Issue date: |
10/31/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.19 |
Knock-out: |
475.19 |
Knock-out violated on: |
- |
Distance to knock-out: |
84.4785 |
Distance to knock-out %: |
16.19% |
Distance to strike price: |
99.4498 |
Distance to strike price %: |
19.06% |
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 %: |
0.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.690 |
High: |
13.230 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.33% |
1 Month |
|
|
-11.10% |
3 Months |
|
|
+67.74% |
YTD |
|
|
+33.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.170 |
12.330 |
1M High / 1M Low: |
14.680 |
12.210 |
6M High / 6M Low: |
15.730 |
7.730 |
High (YTD): |
8/1/2024 |
15.730 |
Low (YTD): |
7/9/2024 |
7.730 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.862 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.352 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.492 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.39% |
Volatility 6M: |
|
90.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |