OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TMO/  DE000SU2BMA2  /

Frankfurt Zert./SG
10/15/2024  9:35:22 PM Chg.-0.140 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
10.910EUR -1.27% -
Bid Size: -		 -
Ask Size: -		 Thermo Fisher Scient... 481.67 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2BMA
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 481.67 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.89
Knock-out: 499.13
Knock-out violated on: -
Distance to knock-out: 83.2982
Distance to knock-out %: 15.40%
Distance to strike price: 99.3033
Distance to strike price %: 18.36%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.110
High: 11.470
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month
  -11.01%
3 Months  
+41.69%
YTD  
+40.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.050 10.080
1M High / 1M Low: 12.720 10.080
6M High / 6M Low: 13.570 5.650
High (YTD): 8/1/2024 13.570
Low (YTD): 7/9/2024 5.650
52W High: - -
52W Low: - -
Avg. price 1W:   10.682
Avg. volume 1W:   0.000
Avg. price 1M:   11.460
Avg. volume 1M:   0.000
Avg. price 6M:   10.388
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.51%
Volatility 6M:   111.47%
Volatility 1Y:   -
Volatility 3Y:   -