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Soc. Generale Knock-Out TMO/  DE000SU5F1K1  /

EUWAX
16/10/2024  09:22:29 Chg.-0.30 Bid09:23:50 Ask09:23:50 Underlying Strike price Expiration date Option type
43.03EUR -0.69% 43.01
Bid Size: 500		 -
Ask Size: -		 Thermo Fisher Scient... 129.7236 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: 129.7236 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.27
Knock-out: 129.7236
Knock-out violated on: -
Distance to knock-out: 421.9235
Distance to knock-out %: 78.01%
Distance to strike price: 421.9235
Distance to strike price %: 78.01%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.03
High: 43.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -1.85%
3 Months  
+9.44%
YTD  
+15.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.54 42.41
1M High / 1M Low: 44.09 42.24
6M High / 6M Low: 45.67 37.44
High (YTD): 01/08/2024 45.67
Low (YTD): 19/07/2024 37.44
52W High: - -
52W Low: - -
Avg. price 1W:   43.05
Avg. volume 1W:   0.00
Avg. price 1M:   43.26
Avg. volume 1M:   0.00
Avg. price 6M:   42.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.37%
Volatility 6M:   24.76%
Volatility 1Y:   -
Volatility 3Y:   -