Soc. Generale Knock-Out TMO
/ DE000SU3TFK5
Soc. Generale Knock-Out TMO/ DE000SU3TFK5 /
| 7/17/2024 8:51:43 PM |
Chg.+0.210 |
Bid9:32:38 PM |
Ask9:32:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.150EUR |
+4.25% |
5.050
Bid Size: 15,000 |
5.100
Ask Size: 15,000 |
Thermo Fisher Scient... |
499.9194 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3TFK |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
499.9194 USD |
| Maturity: |
Endless |
| Issue date: |
11/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
10.01 |
| Knock-out: |
517.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.3623 |
| Distance to knock-out %: |
4.88% |
| Distance to strike price: |
40.8367 |
| Distance to strike price %: |
8.18% |
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 %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.660 |
| High: |
5.370 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.65% |
| 1 Month |
|
|
-22.09% |
| 3 Months |
|
|
-8.20% |
| YTD |
|
|
-1.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.940 |
3.330 |
| 1M High / 1M Low: |
6.730 |
2.930 |
| 6M High / 6M Low: |
10.570 |
2.930 |
| High (YTD): |
3/11/2024 |
10.570 |
| Low (YTD): |
7/9/2024 |
2.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.46% |
| Volatility 6M: |
|
148.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
