Soc. Generale Knock-Out TMO/  DE000SU5F1K1  /

Frankfurt Zert./SG
16/10/2024  12:15:24 Chg.-0.260 Bid13:04:14 Ask- Underlying Strike price Expiration date Option type
43.120EUR -0.60% 43.170
Bid Size: 500
-
Ask Size: -
Thermo Fisher Scient... 129.757 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F1K
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 129.757 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.25
Knock-out: 129.757
Knock-out violated on: -
Distance to knock-out: 432.1122
Distance to knock-out %: 78.38%
Distance to strike price: 432.1122
Distance to strike price %: 78.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.37
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.260
High: 43.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -1.64%
3 Months  
+9.55%
YTD  
+15.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.550 42.390
1M High / 1M Low: 44.210 42.220
6M High / 6M Low: 45.680 37.450
High (YTD): 01/08/2024 45.680
Low (YTD): 19/07/2024 37.450
52W High: - -
52W Low: - -
Avg. price 1W:   43.066
Avg. volume 1W:   0.000
Avg. price 1M:   43.342
Avg. volume 1M:   0.000
Avg. price 6M:   42.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.45%
Volatility 6M:   24.69%
Volatility 1Y:   -
Volatility 3Y:   -