Soc. Generale Knock-Out TMO
/ DE000CU2RBX1
Soc. Generale Knock-Out TMO/ DE000CU2RBX1 /
| 2024-05-31 9:38:44 PM |
Chg.+0.020 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
+0.83% |
2.470
Bid Size: 10,000 |
2.480
Ask Size: 10,000 |
Thermo Fisher Scient... |
298.3718 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: |
298.3718 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: |
215.4952 |
| Distance to knock-out %: |
43.16% |
| Distance to strike price: |
224.2966 |
| Distance to strike price %: |
44.92% |
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: |
2.410 |
| High: |
2.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.25% |
| 1 Month |
|
|
-4.71% |
| 3 Months |
|
|
-7.25% |
| YTD |
|
|
+9.46% |
| 1 Year |
|
|
+4.74% |
| 3 Years |
|
|
+40.46% |
| 5 Years |
|
|
+386.00% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.590 |
2.410 |
| 1M High / 1M Low: |
2.760 |
2.410 |
| 6M High / 6M Low: |
2.800 |
1.910 |
| High (YTD): |
2024-03-11 |
2.800 |
| Low (YTD): |
2024-01-03 |
2.230 |
| 52W High: |
2024-03-11 |
2.800 |
| 52W Low: |
2023-10-25 |
1.400 |
| Avg. price 1W: |
|
2.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.624 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.459 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.296 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.42% |
| Volatility 6M: |
|
37.27% |
| Volatility 1Y: |
|
44.13% |
| Volatility 3Y: |
|
47.33% |
