Soc. Generale Knock-Out TMO/  DE000SU08695  /

EUWAX
8/16/2024  9:39:39 PM Chg.+0.25 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
16.53EUR +1.54% -
Bid Size: -
-
Ask Size: -
Thermo Fisher Scient... 424.8579 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0869
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 424.8579 USD
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 424.8579
Knock-out violated on: -
Distance to knock-out: 138.7494
Distance to knock-out %: 26.38%
Distance to strike price: 138.7494
Distance to strike price %: 26.38%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.65
High: 16.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.02%
1 Month  
+33.95%
3 Months
  -2.42%
YTD  
+35.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.36 15.74
1M High / 1M Low: 18.24 10.38
6M High / 6M Low: 18.24 10.28
High (YTD): 8/1/2024 18.24
Low (YTD): 7/9/2024 10.28
52W High: - -
52W Low: - -
Avg. price 1W:   16.06
Avg. volume 1W:   0.00
Avg. price 1M:   14.93
Avg. volume 1M:   0.00
Avg. price 6M:   14.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.14%
Volatility 6M:   77.63%
Volatility 1Y:   -
Volatility 3Y:   -