Soc. Generale Knock-Out TXN/  DE000SW144Z6  /

EUWAX
2024-11-12  8:48:49 PM Chg.-0.35 Bid9:26:42 PM Ask9:26:42 PM Underlying Strike price Expiration date Option type
14.40EUR -2.37% 14.47
Bid Size: 50,000
14.49
Ask Size: 50,000
Texas Instruments In... 58.7363 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW144Z
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Knock-out
Option type: Call
Strike price: 58.7363 USD
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 60.88
Knock-out violated on: -
Distance to knock-out: 143.8043
Distance to knock-out %: 71.58%
Distance to strike price: 145.8286
Distance to strike price %: 72.59%

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: 14.71
High: 14.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.59%
1 Month  
+7.54%
3 Months  
+18.13%
YTD  
+39.27%
1 Year  
+68.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.05 13.14
1M High / 1M Low: 15.05 12.54
6M High / 6M Low: 15.05 11.20
High (YTD): 2024-11-08 15.05
Low (YTD): 2024-02-13 9.31
52W High: 2024-11-08 15.05
52W Low: 2023-11-13 8.41
Avg. price 1W:   14.44
Avg. volume 1W:   0.00
Avg. price 1M:   13.54
Avg. volume 1M:   0.00
Avg. price 6M:   13.02
Avg. volume 6M:   0.00
Avg. price 1Y:   11.58
Avg. volume 1Y:   0.00
Volatility 1M:   54.89%
Volatility 6M:   40.27%
Volatility 1Y:   36.97%
Volatility 3Y:   -