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Soc. Generale Knock-Out TXN/  DE000SW2F768  /

EUWAX
08/11/2024  21:38:58 Chg.+0.26 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
8.34EUR +3.22% -
Bid Size: -		 -
Ask Size: -		 Texas Instruments In... 130.7067 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2F76
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Knock-out
Option type: Call
Strike price: 130.7067 USD
Maturity: Endless
Issue date: 18/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 135.61
Knock-out violated on: -
Distance to knock-out: 78.7389
Distance to knock-out %: 38.36%
Distance to strike price: 83.3139
Distance to strike price %: 40.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.01
High: 8.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.29%
1 Month  
+21.75%
3 Months  
+41.84%
YTD  
+91.72%
1 Year  
+297.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.34 6.57
1M High / 1M Low: 8.34 5.91
6M High / 6M Low: 8.34 4.79
High (YTD): 08/11/2024 8.34
Low (YTD): 13/02/2024 3.06
52W High: 08/11/2024 8.34
52W Low: 09/11/2023 2.10
Avg. price 1W:   7.53
Avg. volume 1W:   0.00
Avg. price 1M:   6.85
Avg. volume 1M:   0.00
Avg. price 6M:   6.56
Avg. volume 6M:   0.00
Avg. price 1Y:   5.24
Avg. volume 1Y:   0.00
Volatility 1M:   101.07%
Volatility 6M:   80.20%
Volatility 1Y:   87.72%
Volatility 3Y:   -