Soc. Generale Knock-Out TMO
/ DE000SU2BRQ7
Soc. Generale Knock-Out TMO/ DE000SU2BRQ7 /
8/16/2024 11:48:50 AM |
Chg.+0.030 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.060EUR |
+0.25% |
12.680 Bid Size: 1,000 |
12.780 Ask Size: 1,000 |
Thermo Fisher Scient... |
463.7743 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU2BRQ |
Currency: |
EUR |
Underlying: |
Thermo Fisher Scientific Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
463.7743 USD |
Maturity: |
Endless |
Issue date: |
11/16/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.31 |
Knock-out: |
480.43 |
Knock-out violated on: |
- |
Distance to knock-out: |
88.1025 |
Distance to knock-out %: |
16.75% |
Distance to strike price: |
103.282 |
Distance to strike price %: |
19.64% |
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 %: |
0.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.060 |
High: |
12.060 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+38.94% |
3 Months |
|
|
-9.53% |
YTD |
|
|
+38.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.590 |
12.030 |
1M High / 1M Low: |
14.570 |
6.650 |
6M High / 6M Low: |
14.570 |
6.600 |
High (YTD): |
8/1/2024 |
14.570 |
Low (YTD): |
7/9/2024 |
6.600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.244 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.490 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.070 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
159.06% |
Volatility 6M: |
|
101.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |