Soc. Generale Knock-Out TXN
/ DE000SF26X97
Soc. Generale Knock-Out TXN/ DE000SF26X97 /
| 08/11/2024 21:38:56 |
Chg.-0.20 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
-15.15% |
-
Bid Size: - |
-
Ask Size: - |
Texas Instruments In... |
231.265 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF26X9 |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
231.265 USD |
| Maturity: |
Endless |
| Issue date: |
03/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-18.19 |
| Knock-out: |
231.265 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.5107 |
| Distance to knock-out %: |
-5.12% |
| Distance to strike price: |
-10.5107 |
| Distance to strike price %: |
-5.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.31 |
| High: |
1.32 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.34% |
| 1 Month |
|
|
-56.42% |
| 3 Months |
|
|
-69.48% |
| YTD |
|
|
-80.39% |
| 1 Year |
|
|
-86.93% |
| 3 Years |
|
|
-78.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.65 |
1.12 |
| 1M High / 1M Low: |
3.54 |
1.12 |
| 6M High / 6M Low: |
4.70 |
1.12 |
| High (YTD): |
13/02/2024 |
7.24 |
| Low (YTD): |
08/11/2024 |
1.12 |
| 52W High: |
09/11/2023 |
8.57 |
| 52W Low: |
08/11/2024 |
1.12 |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
248.38% |
| Volatility 6M: |
|
199.18% |
| Volatility 1Y: |
|
146.99% |
| Volatility 3Y: |
|
102.78% |
