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Soc. Generale Knock-Out TXN/  DE000SU07622  /

EUWAX
2024-06-03  9:08:46 AM Chg.-0.36 Bid9:46:23 AM Ask9:46:23 AM Underlying Strike price Expiration date Option type
19.92EUR -1.78% 19.97
Bid Size: 1,000		 20.91
Ask Size: 1,000		 Texas Instruments In... 84.6594 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0762
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Knock-out
Option type: Call
Strike price: 84.6594 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 88.31
Knock-out violated on: -
Distance to knock-out: 98.9118
Distance to knock-out %: 55.05%
Distance to strike price: 101.7448
Distance to strike price %: 56.62%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.92
High: 19.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.64%
1 Month  
+14.02%
3 Months  
+22.66%
YTD  
+24.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.17 20.28
1M High / 1M Low: 21.69 17.47
6M High / 6M Low: 21.69 13.76
High (YTD): 2024-05-22 21.69
Low (YTD): 2024-02-13 13.76
52W High: - -
52W Low: - -
Avg. price 1W:   20.73
Avg. volume 1W:   0.00
Avg. price 1M:   20.02
Avg. volume 1M:   0.00
Avg. price 6M:   16.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.13%
Volatility 6M:   44.55%
Volatility 1Y:   -
Volatility 3Y:   -