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: |
|
- |
