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Soc. Generale Knock-Out TN8/  DE000CU2RBU7  /

Frankfurt Zert./SG
10/18/2024  9:45:04 PM Chg.+0.030 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
3.440EUR +0.88% 3.440
Bid Size: 10,000		 3.450
Ask Size: 10,000		 THERMO FISH.SCIENTIF... 227.9924 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU2RBU
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Call
Strike price: 227.9924 -
Maturity: Endless
Issue date: 5/2/2019
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 236.08
Knock-out violated on: -
Distance to knock-out: 285.6423
Distance to knock-out %: 54.75%
Distance to strike price: 293.7299
Distance to strike price %: 56.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.400
High: 3.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month
  -1.43%
3 Months  
+20.70%
YTD  
+18.62%
1 Year  
+42.15%
3 Years
  -5.75%
5 Years  
+209.91%
10 Years     -
1W High / 1W Low: 3.440 3.350
1M High / 1M Low: 3.510 3.320
6M High / 6M Low: 3.660 2.850
High (YTD): 8/1/2024 3.660
Low (YTD): 7/19/2024 2.850
52W High: 8/1/2024 3.660
52W Low: 10/27/2023 2.110
Avg. price 1W:   3.410
Avg. volume 1W:   0.000
Avg. price 1M:   3.420
Avg. volume 1M:   0.000
Avg. price 6M:   3.319
Avg. volume 6M:   0.000
Avg. price 1Y:   3.127
Avg. volume 1Y:   0.000
Volatility 1M:   29.71%
Volatility 6M:   30.93%
Volatility 1Y:   32.92%
Volatility 3Y:   37.34%