OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TXN/  DE000SU06053  /

EUWAX
2024-05-31  9:46:18 PM Chg.- Bid8:39:26 AM Ask8:39:26 AM Underlying Strike price Expiration date Option type
7.96EUR - 7.89
Bid Size: 2,000		 8.21
Ask Size: 2,000		 Texas Instruments In... 108.4585 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0605
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Knock-out
Option type: Call
Strike price: 108.4585 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 108.4585
Knock-out violated on: -
Distance to knock-out: 79.782
Distance to knock-out %: 44.38%
Distance to strike price: 79.782
Distance to strike price %: 44.38%

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: 7.90
High: 8.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.69%
1 Month  
+21.34%
3 Months  
+32.89%
YTD  
+33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.44 7.96
1M High / 1M Low: 8.66 6.56
6M High / 6M Low: 8.66 4.74
High (YTD): 2024-05-22 8.66
Low (YTD): 2024-02-13 4.74
52W High: - -
52W Low: - -
Avg. price 1W:   8.19
Avg. volume 1W:   0.00
Avg. price 1M:   7.84
Avg. volume 1M:   0.00
Avg. price 6M:   5.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.78%
Volatility 6M:   61.74%
Volatility 1Y:   -
Volatility 3Y:   -