Soc. Generale Knock-Out TFI
/ DE000SW1TMC0
Soc. Generale Knock-Out TFI/ DE000SW1TMC0 /
09/10/2024 08:48:22 |
Chg.+0.040 |
Bid17:29:57 |
Ask17:29:57 |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
+4.82% |
0.930 Bid Size: 4,000 |
0.960 Ask Size: 4,000 |
Television Francaise... |
6.3056 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1TMC |
Currency: |
EUR |
Underlying: |
Television Francaise 1 SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.3056 EUR |
Maturity: |
Endless |
Issue date: |
03/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.46 |
Knock-out: |
6.3056 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.6894 |
Distance to knock-out %: |
21.13% |
Distance to strike price: |
1.6894 |
Distance to strike price %: |
21.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.870 |
High: |
0.870 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.16% |
1 Month |
|
|
-4.40% |
3 Months |
|
|
-13.00% |
YTD |
|
|
+102.33% |
1 Year |
|
|
+102.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.760 |
1M High / 1M Low: |
1.020 |
0.760 |
6M High / 6M Low: |
1.520 |
0.620 |
High (YTD): |
03/06/2024 |
1.520 |
Low (YTD): |
05/01/2024 |
0.480 |
52W High: |
03/06/2024 |
1.520 |
52W Low: |
30/10/2023 |
0.210 |
Avg. price 1W: |
|
0.826 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.896 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.042 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.860 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
101.88% |
Volatility 6M: |
|
118.47% |
Volatility 1Y: |
|
151.49% |
Volatility 3Y: |
|
- |