Soc. Generale Knock-Out TMO
/ DE000SU08653
Soc. Generale Knock-Out TMO/ DE000SU08653 /
8/16/2024 11:40:10 AM |
Chg.+0.100 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.900EUR |
+0.42% |
24.450 Bid Size: 1,000 |
24.550 Ask Size: 1,000 |
Thermo Fisher Scient... |
335.5668 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0865 |
Currency: |
EUR |
Underlying: |
Thermo Fisher Scientific Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
335.5668 USD |
Maturity: |
Endless |
Issue date: |
10/27/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.24 |
Knock-out: |
335.5668 |
Knock-out violated on: |
- |
Distance to knock-out: |
220.127 |
Distance to knock-out %: |
41.85% |
Distance to strike price: |
220.127 |
Distance to strike price %: |
41.85% |
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: |
23.900 |
High: |
23.900 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.13% |
1 Month |
|
|
+17.10% |
3 Months |
|
|
-4.36% |
YTD |
|
|
+21.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.470 |
23.800 |
1M High / 1M Low: |
26.530 |
18.500 |
6M High / 6M Low: |
26.530 |
18.460 |
High (YTD): |
8/1/2024 |
26.530 |
Low (YTD): |
7/9/2024 |
18.460 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
24.058 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.332 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
22.795 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.26% |
Volatility 6M: |
|
45.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |