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Soc. Generale Knock-Out TXN/  DE000SW368H9  /

EUWAX
2024-07-26  9:45:30 PM Chg.+0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.65EUR +5.58% -
Bid Size: -		 -
Ask Size: -		 Texas Instruments In... 144.6754 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: 144.6754 USD
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.47
Knock-out: 144.6754
Knock-out violated on: -
Distance to knock-out: 52.7965
Distance to knock-out %: 28.38%
Distance to strike price: 52.7965
Distance to strike price %: 28.38%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.32%
1 Month  
+11.81%
3 Months  
+54.07%
YTD  
+73.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.51
1M High / 1M Low: 2.87 2.37
6M High / 6M Low: 2.87 0.85
High (YTD): 2024-07-16 2.87
Low (YTD): 2024-02-13 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.87%
Volatility 6M:   116.98%
Volatility 1Y:   -
Volatility 3Y:   -