Soc. Generale Knock-Out TXN
/ DE000SW368H9
Soc. Generale Knock-Out TXN/ DE000SW368H9 /
| 2024-11-08 9:38:56 PM |
Chg.+0.12 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.42EUR |
+3.64% |
-
Bid Size: - |
-
Ask Size: - |
Texas Instruments In... |
147.3638 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW368H |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
147.3638 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.99 |
| Knock-out: |
147.3638 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
67.7722 |
| Distance to knock-out %: |
33.02% |
| Distance to strike price: |
67.7722 |
| Distance to strike price %: |
33.02% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.25 |
| High: |
3.42 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.09% |
| 1 Month |
|
|
+27.14% |
| 3 Months |
|
|
+54.05% |
| YTD |
|
|
+123.53% |
| 1 Year |
|
|
+800.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
2.54 |
| 1M High / 1M Low: |
3.42 |
2.22 |
| 6M High / 6M Low: |
3.42 |
1.71 |
| High (YTD): |
2024-11-08 |
3.42 |
| Low (YTD): |
2024-02-13 |
0.85 |
| 52W High: |
2024-11-08 |
3.42 |
| 52W Low: |
2023-11-09 |
0.38 |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
129.84% |
| Volatility 6M: |
|
103.82% |
| Volatility 1Y: |
|
134.71% |
| Volatility 3Y: |
|
- |
