Soc. Generale Knock-Out TMO
/ DE000SU08653
Soc. Generale Knock-Out TMO/ DE000SU08653 /
18/10/2024 21:38:04 |
Chg.+0.320 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
24.140EUR |
+1.34% |
24.140 Bid Size: 1,000 |
24.240 Ask Size: 1,000 |
Thermo Fisher Scient... |
340.9954 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0865 |
Currency: |
EUR |
Underlying: |
Thermo Fisher Scientific Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
340.9954 USD |
Maturity: |
Endless |
Issue date: |
27/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.28 |
Knock-out: |
340.9954 |
Knock-out violated on: |
- |
Distance to knock-out: |
207.957 |
Distance to knock-out %: |
39.86% |
Distance to strike price: |
207.957 |
Distance to strike price %: |
39.86% |
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 %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.720 |
High: |
24.320 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.16% |
1 Month |
|
|
-4.66% |
3 Months |
|
|
+30.49% |
YTD |
|
|
+22.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.160 |
23.170 |
1M High / 1M Low: |
25.320 |
23.160 |
6M High / 6M Low: |
26.530 |
18.460 |
High (YTD): |
01/08/2024 |
26.530 |
Low (YTD): |
09/07/2024 |
18.460 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
23.858 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
24.173 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.200 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
42.21% |
Volatility 6M: |
|
45.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |