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Soc. Generale Knock-Out TXN/  DE000SU04FH1  /

Frankfurt Zert./SG
2024-06-03  9:23:31 AM Chg.-0.100 Bid9:39:24 AM Ask9:39:24 AM Underlying Strike price Expiration date Option type
5.900EUR -1.67% 5.910
Bid Size: 2,000		 6.230
Ask Size: 2,000		 Texas Instruments In... 129.4065 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU04FH
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Knock-out
Option type: Call
Strike price: 129.4065 USD
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 134.095
Knock-out violated on: -
Distance to knock-out: 56.1506
Distance to knock-out %: 31.24%
Distance to strike price: 60.4724
Distance to strike price %: 33.64%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.900
High: 5.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.81%
1 Month  
+28.54%
3 Months  
+45.32%
YTD  
+42.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.470 6.000
1M High / 1M Low: 6.700 4.590
6M High / 6M Low: 6.700 2.770
High (YTD): 2024-05-22 6.700
Low (YTD): 2024-02-13 2.770
52W High: - -
52W Low: - -
Avg. price 1W:   6.222
Avg. volume 1W:   0.000
Avg. price 1M:   5.870
Avg. volume 1M:   0.000
Avg. price 6M:   4.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.92%
Volatility 6M:   94.96%
Volatility 1Y:   -
Volatility 3Y:   -