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Soc. Generale Knock-Out TMO/  DE000SU3WDH0  /

EUWAX
2024-10-16  11:54:08 AM Chg.-0.23 Bid12:56:43 PM Ask12:56:43 PM Underlying Strike price Expiration date Option type
7.26EUR -3.07% 7.30
Bid Size: 500		 7.70
Ask Size: 500		 Thermo Fisher Scient... 520.6601 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3WDH
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 520.6601 USD
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.01
Knock-out: 520.6601
Knock-out violated on: -
Distance to knock-out: 73.0242
Distance to knock-out %: 13.25%
Distance to strike price: 73.0242
Distance to strike price %: 13.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.22
High: 7.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month
  -19.15%
3 Months  
+64.25%
YTD  
+52.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.70 6.73
1M High / 1M Low: 9.32 6.73
6M High / 6M Low: 10.15 2.39
High (YTD): 2024-08-01 10.15
Low (YTD): 2024-07-09 2.39
52W High: - -
52W Low: - -
Avg. price 1W:   7.32
Avg. volume 1W:   0.00
Avg. price 1M:   8.06
Avg. volume 1M:   0.00
Avg. price 6M:   7.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.64%
Volatility 6M:   200.58%
Volatility 1Y:   -
Volatility 3Y:   -