Soc. Generale Knock-Out TMO
/ DE000SU5F3U6
Soc. Generale Knock-Out TMO/ DE000SU5F3U6 /
| 7/12/2024 9:46:24 PM |
Chg.+0.29 |
Bid9:58:20 PM |
Ask9:58:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.71EUR |
+0.67% |
43.66
Bid Size: 1,000 |
43.71
Ask Size: 1,000 |
Thermo Fisher Scient... |
73.6356 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5F3U |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
73.6356 USD |
| Maturity: |
Endless |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.15 |
| Knock-out: |
73.6356 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
412.888 |
| Distance to knock-out %: |
85.91% |
| Distance to strike price: |
412.888 |
| Distance to strike price %: |
85.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
43.13 |
| High: |
43.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
-6.12% |
| 3 Months |
|
|
-5.88% |
| YTD |
|
|
+4.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
43.42 |
42.37 |
| 1M High / 1M Low: |
46.59 |
42.37 |
| 6M High / 6M Low: |
48.50 |
42.37 |
| High (YTD): |
3/11/2024 |
48.50 |
| Low (YTD): |
1/3/2024 |
42.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
42.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
44.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
45.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.31% |
| Volatility 6M: |
|
18.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
