Soc. Generale Knock-Out TMO
/ DE000CU2RBU7
Soc. Generale Knock-Out TMO/ DE000CU2RBU7 /
| 2024-05-29 9:49:25 PM |
Chg.0.00 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.23EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Thermo Fisher Scient... |
219.891 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU2RBU |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
219.891 USD |
| Maturity: |
Endless |
| Issue date: |
2019-05-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.62 |
| Knock-out: |
227.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
309.0534 |
| Distance to knock-out %: |
59.63% |
| Distance to strike price: |
315.7055 |
| Distance to strike price %: |
60.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.20 |
| High: |
3.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-2.71% |
| 3 Months |
|
|
-2.42% |
| YTD |
|
|
+11.38% |
| 1 Year |
|
|
+8.39% |
| 3 Years |
|
|
+34.02% |
| 5 Years |
|
|
+226.26% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
3.23 |
| 1M High / 1M Low: |
3.49 |
3.23 |
| 6M High / 6M Low: |
3.51 |
2.59 |
| High (YTD): |
2024-03-11 |
3.51 |
| Low (YTD): |
2024-01-05 |
2.93 |
| 52W High: |
2024-03-11 |
3.51 |
| 52W Low: |
2023-10-30 |
2.12 |
| Avg. price 1W: |
|
3.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.71% |
| Volatility 6M: |
|
28.55% |
| Volatility 1Y: |
|
32.79% |
| Volatility 3Y: |
|
37.86% |
