Soc. Generale Knock-Out TXN
/ DE000SU06046
Soc. Generale Knock-Out TXN/ DE000SU06046 /
| 2024-05-31 9:44:57 PM |
Chg.-0.050 |
Bid8:42:35 AM |
Ask8:42:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.460EUR |
-0.59% |
8.370
Bid Size: 2,000 |
8.690
Ask Size: 2,000 |
Texas Instruments In... |
103.1522 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0604 |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
103.1522 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
103.1522 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.6413 |
| Distance to knock-out %: |
47.10% |
| Distance to strike price: |
84.6413 |
| Distance to strike price %: |
47.10% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.400 |
| High: |
8.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.16% |
| 1 Month |
|
|
+19.83% |
| 3 Months |
|
|
+30.96% |
| YTD |
|
|
+30.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.920 |
8.460 |
| 1M High / 1M Low: |
9.160 |
7.060 |
| 6M High / 6M Low: |
9.160 |
5.180 |
| High (YTD): |
2024-05-22 |
9.160 |
| Low (YTD): |
2024-02-13 |
5.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.468 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.16% |
| Volatility 6M: |
|
56.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
