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Soc. Generale Knock-Out TXN/  DE000SU5FQQ3  /

EUWAX
7/26/2024  9:43:41 PM Chg.+0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.14EUR +4.90% -
Bid Size: -		 -
Ask Size: -		 Texas Instruments In... 155.3067 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5FQQ
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Knock-out
Option type: Call
Strike price: 155.3067 USD
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.25
Knock-out: 155.3067
Knock-out violated on: -
Distance to knock-out: 43.0033
Distance to knock-out %: 23.11%
Distance to strike price: 43.0033
Distance to strike price %: 23.11%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 2.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+11.46%
3 Months  
+72.58%
YTD  
+98.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 2.01
1M High / 1M Low: 2.39 1.89
6M High / 6M Low: 2.39 0.38
High (YTD): 7/16/2024 2.39
Low (YTD): 2/13/2024 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.78%
Volatility 6M:   193.19%
Volatility 1Y:   -
Volatility 3Y:   -