Soc. Generale Knock-Out TMO
/ DE000SU3BD22
Soc. Generale Knock-Out TMO/ DE000SU3BD22 /
| 7/17/2024 8:47:20 PM |
Chg.+0.20 |
Bid9:34:01 PM |
Ask9:34:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.45EUR |
+2.42% |
8.30
Bid Size: 15,000 |
8.35
Ask Size: 15,000 |
Thermo Fisher Scient... |
465.6355 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3BD2 |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
465.6355 USD |
| Maturity: |
Endless |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.07 |
| Knock-out: |
465.6355 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.2838 |
| Distance to knock-out %: |
14.47% |
| Distance to strike price: |
72.2838 |
| Distance to strike price %: |
14.47% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.96 |
| High: |
8.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.07% |
| 1 Month |
|
|
-14.90% |
| 3 Months |
|
|
-5.38% |
| YTD |
|
|
+0.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.25 |
6.33 |
| 1M High / 1M Low: |
9.99 |
6.24 |
| 6M High / 6M Low: |
13.82 |
6.24 |
| High (YTD): |
3/11/2024 |
13.82 |
| Low (YTD): |
7/9/2024 |
6.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.05% |
| Volatility 6M: |
|
94.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
