OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TFI/  DE000SW1TMC0  /

EUWAX
09/10/2024  08:48:22 Chg.+0.040 Bid16:40:18 Ask16:40:18 Underlying Strike price Expiration date Option type
0.870EUR +4.82% 0.930
Bid Size: 4,000		 0.940
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:   -