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Soc. Generale Knock-Out TMO/  DE000SU191U0  /

Frankfurt Zert./SG
27/09/2024  08:47:01 Chg.-0.270 Bid09:23:32 Ask09:23:32 Underlying Strike price Expiration date Option type
11.750EUR -2.25% 11.610
Bid Size: 500		 12.710
Ask Size: 500		 Thermo Fisher Scient... 485.3036 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU191U
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 485.3036 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.10
Knock-out: 485.3036
Knock-out violated on: -
Distance to knock-out: 97.5713
Distance to knock-out %: 18.29%
Distance to strike price: 97.5713
Distance to strike price %: 18.29%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.750
High: 11.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+1.64%
3 Months  
+60.52%
YTD  
+56.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.020 10.240
1M High / 1M Low: 12.760 10.240
6M High / 6M Low: 13.230 5.310
High (YTD): 01/08/2024 13.230
Low (YTD): 09/07/2024 5.310
52W High: - -
52W Low: - -
Avg. price 1W:   11.398
Avg. volume 1W:   0.000
Avg. price 1M:   11.732
Avg. volume 1M:   0.000
Avg. price 6M:   9.965
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.30%
Volatility 6M:   118.30%
Volatility 1Y:   -
Volatility 3Y:   -