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Soc. Generale Knock-Out TXN/  DE000SU06095  /

Frankfurt Zert./SG
2024-06-03  9:21:20 AM Chg.-0.090 Bid9:48:21 AM Ask9:48:21 AM Underlying Strike price Expiration date Option type
5.410EUR -1.64% 5.390
Bid Size: 2,000		 5.710
Ask Size: 2,000		 Texas Instruments In... 135.2348 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0609
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Knock-out
Option type: Call
Strike price: 135.2348 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 135.2348
Knock-out violated on: -
Distance to knock-out: 55.0792
Distance to knock-out %: 30.65%
Distance to strike price: 55.0792
Distance to strike price %: 30.65%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.420
High: 5.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.53%
1 Month  
+32.27%
3 Months  
+51.54%
YTD  
+47.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.980 5.500
1M High / 1M Low: 6.200 4.090
6M High / 6M Low: 6.200 2.320
High (YTD): 2024-05-22 6.200
Low (YTD): 2024-02-13 2.320
52W High: - -
52W Low: - -
Avg. price 1W:   5.726
Avg. volume 1W:   0.000
Avg. price 1M:   5.372
Avg. volume 1M:   0.000
Avg. price 6M:   3.581
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.20%
Volatility 6M:   110.68%
Volatility 1Y:   -
Volatility 3Y:   -