Soc. Generale Knock-Out TMO/  DE000SU191U0  /

EUWAX
8/16/2024  9:45:43 PM Chg.+0.18 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.46EUR +1.60% -
Bid Size: -
-
Ask Size: -
Thermo Fisher Scient... 480.0875 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU191U
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 480.0875 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.81
Knock-out: 480.0875
Knock-out violated on: -
Distance to knock-out: 88.4146
Distance to knock-out %: 16.81%
Distance to strike price: 88.4146
Distance to strike price %: 16.81%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.89
High: 11.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.20%
1 Month  
+54.45%
3 Months
  -4.50%
YTD  
+53.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.34 10.69
1M High / 1M Low: 13.23 5.42
6M High / 6M Low: 13.23 5.27
High (YTD): 8/1/2024 13.23
Low (YTD): 7/9/2024 5.27
52W High: - -
52W Low: - -
Avg. price 1W:   11.03
Avg. volume 1W:   0.00
Avg. price 1M:   9.91
Avg. volume 1M:   0.00
Avg. price 6M:   9.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.53%
Volatility 6M:   128.28%
Volatility 1Y:   -
Volatility 3Y:   -