OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TXN/  DE000SU0BQ46  /

Frankfurt Zert./SG
2024-05-31  9:45:33 PM Chg.-0.030 Bid8:33:42 AM Ask8:33:42 AM Underlying Strike price Expiration date Option type
4.930EUR -0.60% 4.840
Bid Size: 2,000		 5.160
Ask Size: 2,000		 Texas Instruments In... 141.3251 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0BQ4
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Knock-out
Option type: Call
Strike price: 141.3251 USD
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 141.3251
Knock-out violated on: -
Distance to knock-out: 49.4673
Distance to knock-out %: 27.53%
Distance to strike price: 49.4673
Distance to strike price %: 27.53%

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: 4.870
High: 4.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.04%
1 Month  
+39.27%
3 Months  
+62.71%
YTD  
+56.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.420 4.930
1M High / 1M Low: 5.630 3.540
6M High / 6M Low: 5.630 1.780
High (YTD): 2024-05-22 5.630
Low (YTD): 2024-02-13 1.780
52W High: - -
52W Low: - -
Avg. price 1W:   5.150
Avg. volume 1W:   0.000
Avg. price 1M:   4.807
Avg. volume 1M:   0.000
Avg. price 6M:   3.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.40%
Volatility 6M:   135.86%
Volatility 1Y:   -
Volatility 3Y:   -