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Soc. Generale Knock-Out TMO/  DE000SU3WKP8  /

Frankfurt Zert./SG
2024-09-13  9:43:08 PM Chg.-0.200 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
9.710EUR -2.02% 9.680
Bid Size: 1,000		 9.780
Ask Size: 1,000		 Thermo Fisher Scient... 505.3367 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3WKP
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 505.3367 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.56
Knock-out: 505.3367
Knock-out violated on: -
Distance to knock-out: 67.4459
Distance to knock-out %: 12.88%
Distance to strike price: 67.4459
Distance to strike price %: 12.88%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.420
High: 10.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month  
+8.13%
3 Months  
+32.11%
YTD  
+70.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.790 9.710
1M High / 1M Low: 10.790 8.770
6M High / 6M Low: 11.180 3.310
High (YTD): 2024-08-01 11.180
Low (YTD): 2024-07-09 3.310
52W High: - -
52W Low: - -
Avg. price 1W:   10.188
Avg. volume 1W:   0.000
Avg. price 1M:   9.617
Avg. volume 1M:   0.000
Avg. price 6M:   7.964
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.25%
Volatility 6M:   155.25%
Volatility 1Y:   -
Volatility 3Y:   -