Soc. Generale Knock-Out TMO/  DE000SY6E6A3  /

EUWAX
15/10/2024  21:43:25 Chg.- Bid08:00:01 Ask08:00:01 Underlying Strike price Expiration date Option type
2.81EUR - 2.76
Bid Size: 2,000
2.91
Ask Size: 2,000
Thermo Fisher Scient... 449.0165 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY6E6A
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 449.0165 USD
Maturity: Endless
Issue date: 31/07/2024
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.82
Knock-out: 449.0165
Knock-out violated on: -
Distance to knock-out: 129.236
Distance to knock-out %: 23.90%
Distance to strike price: 129.236
Distance to strike price %: 23.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month
  -8.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.65
1M High / 1M Low: 3.16 2.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -