OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TMO/  DE000SU5F3U6  /

EUWAX
16/10/2024  09:22:30 Chg.-0.29 Bid09:55:15 Ask09:55:15 Underlying Strike price Expiration date Option type
48.03EUR -0.60% 48.07
Bid Size: 500		 48.57
Ask Size: 500		 Thermo Fisher Scient... 75.3331 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F3U
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 75.3331 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 75.3331
Knock-out violated on: -
Distance to knock-out: 482.1065
Distance to knock-out %: 87.45%
Distance to strike price: 482.1065
Distance to strike price %: 87.45%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.03
High: 48.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -1.36%
3 Months  
+8.67%
YTD  
+14.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.53 47.38
1M High / 1M Low: 48.93 47.10
6M High / 6M Low: 50.61 42.34
High (YTD): 01/08/2024 50.61
Low (YTD): 03/01/2024 42.19
52W High: - -
52W Low: - -
Avg. price 1W:   48.03
Avg. volume 1W:   0.00
Avg. price 1M:   48.16
Avg. volume 1M:   0.00
Avg. price 6M:   46.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.14%
Volatility 6M:   22.16%
Volatility 1Y:   -
Volatility 3Y:   -