Soc. Generale Knock-Out TMO
/ DE000SU3WKQ6
Soc. Generale Knock-Out TMO/ DE000SU3WKQ6 /
| 13/09/2024 21:49:22 |
Chg.-0.180 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.240EUR |
-1.91% |
9.180
Bid Size: 1,000 |
9.280
Ask Size: 1,000 |
Thermo Fisher Scient... |
510.7572 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3WKQ |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
510.7572 USD |
| Maturity: |
Endless |
| Issue date: |
21/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.95 |
| Knock-out: |
510.7572 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.668 |
| Distance to knock-out %: |
12.63% |
| Distance to strike price: |
66.668 |
| Distance to strike price %: |
12.63% |
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 %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.930 |
| High: |
9.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.86% |
| 1 Month |
|
|
+8.71% |
| 3 Months |
|
|
+34.69% |
| YTD |
|
|
+76.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.310 |
9.240 |
| 1M High / 1M Low: |
10.310 |
8.250 |
| 6M High / 6M Low: |
10.750 |
2.840 |
| High (YTD): |
01/08/2024 |
10.750 |
| Low (YTD): |
09/07/2024 |
2.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.486 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.89% |
| Volatility 6M: |
|
167.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
