Soc. Generale Knock-Out TMO/  DE000SY3BKL7  /

Frankfurt Zert./SG
12/07/2024  19:54:26 Chg.-0.430 Bid20:33:38 Ask20:33:38 Underlying Strike price Expiration date Option type
3.270EUR -11.62% 3.350
Bid Size: 15,000
3.400
Ask Size: 15,000
Thermo Fisher Scient... 583.2928 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY3BKL
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Put
Strike price: 583.2928 USD
Maturity: Endless
Issue date: 11/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.57
Knock-out: 583.2928
Knock-out violated on: -
Distance to knock-out: -55.8054
Distance to knock-out %: -11.61%
Distance to strike price: -55.8054
Distance to strike price %: -11.61%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.490
High: 3.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.70%
1 Month  
+303.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.020 3.700
1M High / 1M Low: 5.020 0.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.422
Avg. volume 1W:   0.000
Avg. price 1M:   2.984
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   352.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -