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Soc. Generale Knock-Out TXN/  DE000SW144Z6  /

Frankfurt Zert./SG
7/26/2024  9:49:46 PM Chg.+0.310 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
13.220EUR +2.40% 13.200
Bid Size: 2,000		 13.210
Ask Size: 2,000		 Texas Instruments In... 58.516 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW144Z
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Knock-out
Option type: Call
Strike price: 58.516 USD
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 60.48
Knock-out violated on: -
Distance to knock-out: 130.3549
Distance to knock-out %: 70.06%
Distance to strike price: 132.1641
Distance to strike price %: 71.03%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.770
High: 13.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+3.77%
3 Months  
+17.93%
YTD  
+27.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.500 12.860
1M High / 1M Low: 13.580 12.650
6M High / 6M Low: 13.580 9.320
High (YTD): 7/18/2024 13.580
Low (YTD): 2/13/2024 9.320
52W High: - -
52W Low: - -
Avg. price 1W:   13.092
Avg. volume 1W:   0.000
Avg. price 1M:   13.121
Avg. volume 1M:   0.000
Avg. price 6M:   11.444
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.20%
Volatility 6M:   30.72%
Volatility 1Y:   -
Volatility 3Y:   -