Soc. Generale Knock-Out TMO
/ DE000CU2RBX1
Soc. Generale Knock-Out TMO/ DE000CU2RBX1 /
| 6/11/2024 1:51:17 PM |
Chg.-0.01 |
Bid6/11/2024 |
Ask6/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.59EUR |
-0.38% |
2.59
Bid Size: 10,000 |
2.64
Ask Size: 10,000 |
Thermo Fisher Scient... |
299.2648 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU2RBX |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
299.2648 USD |
| Maturity: |
Endless |
| Issue date: |
5/2/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
310.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
223.0801 |
| Distance to knock-out %: |
43.63% |
| Distance to strike price: |
233.3047 |
| Distance to strike price %: |
45.63% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.59 |
| High: |
2.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.02% |
| 1 Month |
|
|
-5.47% |
| 3 Months |
|
|
-7.50% |
| YTD |
|
|
+17.19% |
| 1 Year |
|
|
+13.60% |
| 3 Years |
|
|
+38.50% |
| 5 Years |
|
|
+304.69% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.49 |
| 1M High / 1M Low: |
2.76 |
2.41 |
| 6M High / 6M Low: |
2.80 |
1.93 |
| High (YTD): |
3/11/2024 |
2.80 |
| Low (YTD): |
1/5/2024 |
2.23 |
| 52W High: |
3/11/2024 |
2.80 |
| 52W Low: |
10/27/2023 |
1.41 |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.30 |
| Avg. volume 1Y: |
|
47.06 |
| Volatility 1M: |
|
24.92% |
| Volatility 6M: |
|
37.64% |
| Volatility 1Y: |
|
44.35% |
| Volatility 3Y: |
|
47.31% |
