Soc. Generale Knock-Out TXN
/ DE000SW49554
Soc. Generale Knock-Out TXN/ DE000SW49554 /
| 2024-07-26 9:35:13 PM |
Chg.+0.130 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.950EUR |
+2.70% |
5.020
Bid Size: 2,000 |
5.030
Ask Size: 2,000 |
Texas Instruments In... |
147.8529 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW4955 |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
147.8529 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.69 |
| Knock-out: |
147.8529 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.8695 |
| Distance to knock-out %: |
26.80% |
| Distance to strike price: |
49.8695 |
| Distance to strike price %: |
26.80% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.590 |
| High: |
5.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
+9.51% |
| 3 Months |
|
|
+58.65% |
| YTD |
|
|
+77.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.290 |
4.710 |
| 1M High / 1M Low: |
5.420 |
4.430 |
| 6M High / 6M Low: |
5.420 |
1.400 |
| High (YTD): |
2024-07-16 |
5.420 |
| Low (YTD): |
2024-02-13 |
1.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.413 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.25% |
| Volatility 6M: |
|
133.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
