Soc. Generale Knock-Out TMO/  DE000SU30WN9  /

EUWAX
9/13/2024  9:45:43 PM Chg.-0.18 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.24EUR -2.14% -
Bid Size: -
-
Ask Size: -
Thermo Fisher Scient... 521.5869 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU30WN
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 521.5869 USD
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.51
Knock-out: 521.5869
Knock-out violated on: -
Distance to knock-out: 52.7783
Distance to knock-out %: 10.08%
Distance to strike price: 52.7783
Distance to strike price %: 10.08%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.95
High: 8.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month  
+9.14%
3 Months  
+40.14%
YTD  
+91.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.36 8.24
1M High / 1M Low: 9.36 7.55
6M High / 6M Low: 9.75 1.89
High (YTD): 8/1/2024 9.75
Low (YTD): 7/9/2024 1.89
52W High: - -
52W Low: - -
Avg. price 1W:   8.73
Avg. volume 1W:   0.00
Avg. price 1M:   8.26
Avg. volume 1M:   0.00
Avg. price 6M:   6.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.84%
Volatility 6M:   230.84%
Volatility 1Y:   -
Volatility 3Y:   -