Soc. Generale Knock-Out TMO
/ DE000SF84HJ6
Soc. Generale Knock-Out TMO/ DE000SF84HJ6 /
| 2024-05-31 9:45:55 PM |
Chg.-0.040 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
-1.73% |
2.240
Bid Size: 10,000 |
2.250
Ask Size: 10,000 |
Thermo Fisher Scient... |
811.0198 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF84HJ |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
811.0198 USD |
| Maturity: |
Endless |
| Issue date: |
2021-10-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.34 |
| Knock-out: |
785.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-224.3259 |
| Distance to knock-out %: |
-44.93% |
| Distance to strike price: |
-248.2553 |
| Distance to strike price %: |
-49.72% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.270 |
| High: |
2.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.10% |
| 1 Month |
|
|
+1.79% |
| 3 Months |
|
|
+6.07% |
| YTD |
|
|
-8.10% |
| 1 Year |
|
|
-14.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
2.080 |
| 1M High / 1M Low: |
2.310 |
1.940 |
| 6M High / 6M Low: |
2.940 |
1.920 |
| High (YTD): |
2024-02-13 |
2.530 |
| Low (YTD): |
2024-03-11 |
1.920 |
| 52W High: |
2023-10-27 |
3.550 |
| 52W Low: |
2024-03-11 |
1.920 |
| Avg. price 1W: |
|
2.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.526 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.07% |
| Volatility 6M: |
|
43.59% |
| Volatility 1Y: |
|
41.36% |
| Volatility 3Y: |
|
- |
