Soc. Generale Knock-Out TMO
/ DE000SF9VQ44
Soc. Generale Knock-Out TMO/ DE000SF9VQ44 /
| 2024-05-31 9:41:58 PM |
Chg.-0.03 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.48EUR |
-1.20% |
-
Bid Size: - |
-
Ask Size: - |
Thermo Fisher Scient... |
831.3026 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9VQ4 |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
831.3026 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.15 |
| Knock-out: |
831.3026 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-266.9517 |
| Distance to knock-out %: |
-53.46% |
| Distance to strike price: |
-266.9517 |
| Distance to strike price %: |
-53.46% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.47 |
| High: |
2.50 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.83% |
| 1 Month |
|
|
+1.64% |
| 3 Months |
|
|
+5.08% |
| YTD |
|
|
-7.46% |
| 1 Year |
|
|
-12.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
2.28 |
| 1M High / 1M Low: |
2.51 |
2.15 |
| 6M High / 6M Low: |
3.15 |
2.13 |
| High (YTD): |
2024-01-03 |
2.76 |
| Low (YTD): |
2024-03-11 |
2.13 |
| 52W High: |
2023-10-27 |
3.75 |
| 52W Low: |
2024-03-11 |
2.13 |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.22% |
| Volatility 6M: |
|
40.26% |
| Volatility 1Y: |
|
38.23% |
| Volatility 3Y: |
|
- |
