Soc. Generale Knock-Out TII/  DE000SW1WUK0  /

Frankfurt Zert./SG
29/10/2024  10:46:06 Chg.-0.020 Bid29/10/2024 Ask- Underlying Strike price Expiration date Option type
13.920EUR -0.14% -
Bid Size: -
-
Ask Size: -
TEXAS INSTR. ... 55.2866 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1WUK
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Knock-out
Option type: Call
Strike price: 55.2866 -
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 29/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 55.2866
Knock-out violated on: -
Distance to knock-out: 149.9813
Distance to knock-out %: 73.07%
Distance to strike price: 149.9813
Distance to strike price %: 73.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.960
High: 13.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.16%
3 Months  
+9.26%
YTD  
+29.85%
1 Year  
+62.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 14.150 12.980
6M High / 6M Low: 14.370 11.600
High (YTD): 30/08/2024 14.370
Low (YTD): 13/02/2024 9.690
52W High: 30/08/2024 14.370
52W Low: 09/11/2023 8.590
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   13.602
Avg. volume 1M:   0.000
Avg. price 6M:   13.331
Avg. volume 6M:   0.000
Avg. price 1Y:   11.856
Avg. volume 1Y:   0.000
Volatility 1M:   40.05%
Volatility 6M:   36.91%
Volatility 1Y:   34.72%
Volatility 3Y:   -