Soc. Generale Knock-Out TMO
/ DE000SU08984
Soc. Generale Knock-Out TMO/ DE000SU08984 /
| 7/17/2024 9:03:10 PM |
Chg.+0.050 |
Bid9:26:00 PM |
Ask9:26:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.950EUR |
+0.34% |
14.900
Bid Size: 15,000 |
14.950
Ask Size: 15,000 |
Thermo Fisher Scient... |
392.805 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0898 |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
392.805 USD |
| Maturity: |
Endless |
| Issue date: |
10/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.41 |
| Knock-out: |
406.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
126.1408 |
| Distance to knock-out %: |
25.26% |
| Distance to strike price: |
139.0879 |
| Distance to strike price %: |
27.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.490 |
| High: |
14.950 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.52% |
| 1 Month |
|
|
-9.45% |
| 3 Months |
|
|
-3.36% |
| YTD |
|
|
+3.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.900 |
13.170 |
| 1M High / 1M Low: |
16.580 |
12.830 |
| 6M High / 6M Low: |
20.040 |
12.830 |
| High (YTD): |
3/11/2024 |
20.040 |
| Low (YTD): |
7/9/2024 |
12.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.609 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.873 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.68% |
| Volatility 6M: |
|
56.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
