Soc. Generale Knock-Out TXN
/ DE000SW144Z6
Soc. Generale Knock-Out TXN/ DE000SW144Z6 /
| 04/10/2024 21:50:03 |
Chg.+0.16 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.10EUR |
+1.24% |
-
Bid Size: - |
-
Ask Size: - |
Texas Instruments In... |
58.897 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW144Z |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.897 USD |
| Maturity: |
Endless |
| Issue date: |
10/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.41 |
| Knock-out: |
61.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
128.4653 |
| Distance to knock-out %: |
69.73% |
| Distance to strike price: |
130.5728 |
| Distance to strike price %: |
70.87% |
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: |
12.81 |
| High: |
13.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.67% |
| 1 Month |
|
|
+3.97% |
| 3 Months |
|
|
+1.16% |
| YTD |
|
|
+26.69% |
| 1 Year |
|
|
+36.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.16 |
12.87 |
| 1M High / 1M Low: |
13.49 |
12.35 |
| 6M High / 6M Low: |
14.00 |
9.54 |
| High (YTD): |
30/08/2024 |
14.00 |
| Low (YTD): |
13/02/2024 |
9.31 |
| 52W High: |
30/08/2024 |
14.00 |
| 52W Low: |
30/10/2023 |
7.97 |
| Avg. price 1W: |
|
13.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.14% |
| Volatility 6M: |
|
38.63% |
| Volatility 1Y: |
|
35.65% |
| Volatility 3Y: |
|
- |
