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Soc. Generale Knock-Out TMO/  DE000SU3TFK5  /

Frankfurt Zert./SG
16/08/2024  11:51:06 Chg.+0.040 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
8.410EUR +0.48% 9.030
Bid Size: 1,000		 9.130
Ask Size: 1,000		 Thermo Fisher Scient... 503.9978 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3TFK
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 503.9978 USD
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.04
Knock-out: 522.10
Knock-out violated on: -
Distance to knock-out: 50.1255
Distance to knock-out %: 9.53%
Distance to strike price: 66.6234
Distance to strike price %: 12.67%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.410
High: 8.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+69.90%
3 Months
  -11.47%
YTD  
+60.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.050 8.370
1M High / 1M Low: 10.970 3.130
6M High / 6M Low: 10.970 2.930
High (YTD): 01/08/2024 10.970
Low (YTD): 09/07/2024 2.930
52W High: - -
52W Low: - -
Avg. price 1W:   8.596
Avg. volume 1W:   0.000
Avg. price 1M:   7.988
Avg. volume 1M:   0.000
Avg. price 6M:   7.468
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.87%
Volatility 6M:   166.70%
Volatility 1Y:   -
Volatility 3Y:   -