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Soc. Generale Knock-Out TMO/  DE000SU08695  /

EUWAX
27/09/2024  11:35:00 Chg.+1.32 Bid13:13:26 Ask13:13:26 Underlying Strike price Expiration date Option type
16.76EUR +8.55% 16.74
Bid Size: 500		 17.62
Ask Size: 500		 Thermo Fisher Scient... 429.4492 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0869
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 429.4492 USD
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 429.4492
Knock-out violated on: -
Distance to knock-out: 143.2963
Distance to knock-out %: 27.16%
Distance to strike price: 143.2963
Distance to strike price %: 27.16%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.76
High: 16.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+2.01%
3 Months  
+34.73%
YTD  
+37.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.72 15.25
1M High / 1M Low: 17.76 15.25
6M High / 6M Low: 18.24 10.28
High (YTD): 01/08/2024 18.24
Low (YTD): 09/07/2024 10.28
52W High: - -
52W Low: - -
Avg. price 1W:   16.05
Avg. volume 1W:   0.00
Avg. price 1M:   16.66
Avg. volume 1M:   0.00
Avg. price 6M:   14.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.15%
Volatility 6M:   76.41%
Volatility 1Y:   -
Volatility 3Y:   -