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Soc. Generale Knock-Out TMO/  DE000SU3WKQ6  /

Frankfurt Zert./SG
7/12/2024  9:47:28 PM Chg.+0.330 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
4.480EUR +7.95% 4.400
Bid Size: 1,000		 4.450
Ask Size: 1,000		 Thermo Fisher Scient... 502.3575 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3WKQ
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 502.3575 USD
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.57
Knock-out: 502.3575
Knock-out violated on: -
Distance to knock-out: 18.6247
Distance to knock-out %: 3.88%
Distance to strike price: 18.6247
Distance to strike price %: 3.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.750
High: 4.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month
  -38.12%
3 Months
  -37.69%
YTD
  -14.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.150 2.840
1M High / 1M Low: 7.240 2.840
6M High / 6M Low: 10.520 2.840
High (YTD): 3/11/2024 10.520
Low (YTD): 7/9/2024 2.840
52W High: - -
52W Low: - -
Avg. price 1W:   3.434
Avg. volume 1W:   0.000
Avg. price 1M:   4.952
Avg. volume 1M:   0.000
Avg. price 6M:   7.139
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.53%
Volatility 6M:   145.06%
Volatility 1Y:   -
Volatility 3Y:   -