Soc. Generale Knock-Out TMO
/ DE000CU2RBX1
Soc. Generale Knock-Out TMO/ DE000CU2RBX1 /
| 2024-05-29 3:56:49 PM |
Chg.-0.03 |
Bid4:52:53 PM |
Ask4:52:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.48EUR |
-1.20% |
2.48
Bid Size: 175,000 |
2.49
Ask Size: 175,000 |
Thermo Fisher Scient... |
298.2109 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU2RBX |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
298.2109 USD |
| Maturity: |
Endless |
| Issue date: |
2019-05-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
307.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
234.5271 |
| Distance to knock-out %: |
45.25% |
| Distance to strike price: |
243.5486 |
| Distance to strike price %: |
46.99% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.47 |
| High: |
2.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.15% |
| 1 Month |
|
|
-4.62% |
| 3 Months |
|
|
-4.62% |
| YTD |
|
|
+12.22% |
| 1 Year |
|
|
+7.36% |
| 3 Years |
|
|
+29.84% |
| 5 Years |
|
|
+416.67% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.51 |
| 1M High / 1M Low: |
2.76 |
2.51 |
| 6M High / 6M Low: |
2.80 |
1.90 |
| High (YTD): |
2024-03-11 |
2.80 |
| Low (YTD): |
2024-01-05 |
2.23 |
| 52W High: |
2024-03-11 |
2.80 |
| 52W Low: |
2023-10-27 |
1.41 |
| Avg. price 1W: |
|
2.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.29 |
| Avg. volume 1Y: |
|
46.88 |
| Volatility 1M: |
|
27.04% |
| Volatility 6M: |
|
37.43% |
| Volatility 1Y: |
|
44.35% |
| Volatility 3Y: |
|
47.80% |
