Soc. Generale Knock-Out TMO
/ DE000SU3WKQ6
Soc. Generale Knock-Out TMO/ DE000SU3WKQ6 /
| 8/9/2024 9:39:25 PM |
Chg.-0.440 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.210EUR |
-5.09% |
8.340
Bid Size: 1,000 |
8.470
Ask Size: 1,000 |
Thermo Fisher Scient... |
506.1821 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: |
506.1821 USD |
| Maturity: |
Endless |
| Issue date: |
11/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.21 |
| Knock-out: |
506.1821 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-122.183 |
| Distance to knock-out %: |
-35.77% |
| Distance to strike price: |
-122.183 |
| Distance to strike price %: |
-35.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.370 |
| High: |
8.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.49% |
| 1 Month |
|
|
+162.30% |
| 3 Months |
|
|
-11.43% |
| YTD |
|
|
+56.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.320 |
7.730 |
| 1M High / 1M Low: |
10.750 |
3.090 |
| 6M High / 6M Low: |
10.750 |
2.840 |
| High (YTD): |
8/1/2024 |
10.750 |
| Low (YTD): |
7/9/2024 |
2.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.906 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.03% |
| Volatility 6M: |
|
171.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
