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Soc. Generale Knock-Out TXN/  DE000SW1WUK0  /

EUWAX
04/10/2024  21:37:45 Chg.+0.18 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
13.49EUR +1.35% -
Bid Size: -		 -
Ask Size: -		 Texas Instruments In... 54.9325 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1WUK
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Knock-out
Option type: Call
Strike price: 54.9325 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 54.9325
Knock-out violated on: -
Distance to knock-out: 134.1851
Distance to knock-out %: 72.83%
Distance to strike price: 134.1851
Distance to strike price %: 72.83%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.26
High: 13.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.81%
1 Month  
+4.01%
3 Months  
+1.05%
YTD  
+25.96%
1 Year  
+35.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.56 13.26
1M High / 1M Low: 13.90 12.75
6M High / 6M Low: 14.40 9.95
High (YTD): 30/08/2024 14.40
Low (YTD): 13/02/2024 9.70
52W High: 30/08/2024 14.40
52W Low: 30/10/2023 8.37
Avg. price 1W:   13.43
Avg. volume 1W:   0.00
Avg. price 1M:   13.36
Avg. volume 1M:   0.00
Avg. price 6M:   12.92
Avg. volume 6M:   0.00
Avg. price 1Y:   11.49
Avg. volume 1Y:   0.00
Volatility 1M:   37.96%
Volatility 6M:   37.54%
Volatility 1Y:   34.38%
Volatility 3Y:   -