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Soc. Generale Knock-Out TXN/  DE000SW1WUK0  /

Frankfurt Zert./SG
8/30/2024  9:49:47 PM Chg.+0.130 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
14.370EUR +0.91% 14.500
Bid Size: 2,000		 14.520
Ask Size: 2,000		 Texas Instruments In... 54.4243 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1WUK
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Knock-out
Option type: Call
Strike price: 54.4243 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.34
Knock-out: 54.4243
Knock-out violated on: -
Distance to knock-out: 143.5975
Distance to knock-out %: 74.46%
Distance to strike price: 143.5975
Distance to strike price %: 74.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.140
High: 14.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month  
+11.14%
3 Months  
+10.71%
YTD  
+34.05%
1 Year  
+30.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.370 13.850
1M High / 1M Low: 14.370 11.600
6M High / 6M Low: 14.370 9.960
High (YTD): 8/30/2024 14.370
Low (YTD): 2/13/2024 9.690
52W High: 8/30/2024 14.370
52W Low: 10/30/2023 8.360
Avg. price 1W:   14.078
Avg. volume 1W:   0.000
Avg. price 1M:   13.182
Avg. volume 1M:   0.000
Avg. price 6M:   12.436
Avg. volume 6M:   0.000
Avg. price 1Y:   11.196
Avg. volume 1Y:   0.000
Volatility 1M:   53.53%
Volatility 6M:   36.03%
Volatility 1Y:   33.47%
Volatility 3Y:   -