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Soc. Generale Knock-Out TMO/  DE000SU5F1K1  /

Frankfurt Zert./SG
2024-08-09  9:37:40 PM Chg.-0.490 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
42.840EUR -1.13% 43.010
Bid Size: 1,000		 43.140
Ask Size: 1,000		 Thermo Fisher Scient... 127.6459 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F1K
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 127.6459 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.26
Knock-out: 127.6459
Knock-out violated on: -
Distance to knock-out: 224.6223
Distance to knock-out %: 65.76%
Distance to strike price: 224.6223
Distance to strike price %: 65.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.040
High: 43.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.03%
1 Month  
+14.30%
3 Months  
+2.02%
YTD  
+14.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.640 42.470
1M High / 1M Low: 45.680 37.450
6M High / 6M Low: 45.680 37.450
High (YTD): 2024-08-01 45.680
Low (YTD): 2024-07-19 37.450
52W High: - -
52W Low: - -
Avg. price 1W:   43.430
Avg. volume 1W:   0.000
Avg. price 1M:   41.289
Avg. volume 1M:   0.000
Avg. price 6M:   41.406
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.99%
Volatility 6M:   24.81%
Volatility 1Y:   -
Volatility 3Y:   -