Soc. Generale Knock-Out TMO
/ DE000SU5F3U6
Soc. Generale Knock-Out TMO/ DE000SU5F3U6 /
2024-09-13 9:49:48 PM |
Chg.-0.150 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
48.600EUR |
-0.31% |
48.530 Bid Size: 1,000 |
48.630 Ask Size: 1,000 |
Thermo Fisher Scient... |
74.6838 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5F3U |
Currency: |
EUR |
Underlying: |
Thermo Fisher Scientific Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
74.6838 USD |
Maturity: |
Endless |
Issue date: |
2023-12-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.14 |
Knock-out: |
74.6838 |
Knock-out violated on: |
- |
Distance to knock-out: |
456.1569 |
Distance to knock-out %: |
87.12% |
Distance to strike price: |
456.1569 |
Distance to strike price %: |
87.12% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
48.290 |
High: |
48.850 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.23% |
1 Month |
|
|
+1.63% |
3 Months |
|
|
+4.09% |
YTD |
|
|
+15.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
49.760 |
48.600 |
1M High / 1M Low: |
49.760 |
47.460 |
6M High / 6M Low: |
50.780 |
42.350 |
High (YTD): |
2024-08-01 |
50.780 |
Low (YTD): |
2024-01-03 |
42.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
49.122 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
48.404 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
46.698 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.49% |
Volatility 6M: |
|
21.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |