Soc. Generale Knock-Out TXN
/ DE000SW144Z6
Soc. Generale Knock-Out TXN/ DE000SW144Z6 /
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: |
|
- |