Soc. Generale Knock-Out TXN/  DE000SY7GVR1  /

Frankfurt Zert./SG
02/09/2024  21:36:38 Chg.-0.040 Bid21:48:15 Ask21:48:15 Underlying Strike price Expiration date Option type
2.060EUR -1.90% 2.050
Bid Size: 2,000
2.280
Ask Size: 2,000
Texas Instruments In... 189.9782 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY7GVR
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Knock-out
Option type: Call
Strike price: 189.9782 USD
Maturity: Endless
Issue date: 19/08/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.78
Knock-out: 197.53
Knock-out violated on: -
Distance to knock-out: 16.062
Distance to knock-out %: 8.33%
Distance to strike price: 21.0365
Distance to strike price %: 10.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.000
High: 2.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.57%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.100 2.100
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.100
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -