Soc. Generale Knock-Out TJX
/ DE000SW1GAC2
Soc. Generale Knock-Out TJX/ DE000SW1GAC2 /
| 2024-09-27 9:56:06 AM |
Chg.-0.120 |
Bid10:15:02 AM |
Ask10:15:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.020EUR |
-2.90% |
4.050
Bid Size: 3,000 |
4.220
Ask Size: 3,000 |
TJX Companies Inc |
163.8054 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1GAC |
| Currency: |
EUR |
| Underlying: |
TJX Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
163.8054 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.55 |
| Knock-out: |
163.8054 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.7179 |
| Distance to knock-out %: |
-41.14% |
| Distance to strike price: |
-42.7179 |
| Distance to strike price %: |
-41.14% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.010 |
| High: |
4.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.37% |
| 1 Month |
|
|
+2.55% |
| 3 Months |
|
|
-20.24% |
| YTD |
|
|
-36.89% |
| 1 Year |
|
|
-44.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.240 |
4.140 |
| 1M High / 1M Low: |
4.350 |
3.920 |
| 6M High / 6M Low: |
6.690 |
3.920 |
| High (YTD): |
2024-04-19 |
6.690 |
| Low (YTD): |
2024-08-27 |
3.920 |
| 52W High: |
2023-10-27 |
7.290 |
| 52W Low: |
2024-08-27 |
3.920 |
| Avg. price 1W: |
|
4.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.875 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.06% |
| Volatility 6M: |
|
38.24% |
| Volatility 1Y: |
|
31.49% |
| Volatility 3Y: |
|
- |
