Soc. Generale Knock-Out TXN
/ DE000SU15CL6
Soc. Generale Knock-Out TXN/ DE000SU15CL6 /
| 2024-06-03 9:27:21 AM |
Chg.-0.110 |
Bid9:38:13 AM |
Ask9:38:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.060EUR |
-2.64% |
4.050
Bid Size: 2,000 |
4.370
Ask Size: 2,000 |
Texas Instruments In... |
149.8217 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU15CL |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
149.8217 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.24 |
| Knock-out: |
149.8217 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.654 |
| Distance to knock-out %: |
23.17% |
| Distance to strike price: |
41.654 |
| Distance to strike price %: |
23.17% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.060 |
| High: |
4.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.12% |
| 1 Month |
|
|
+47.10% |
| 3 Months |
|
|
+79.65% |
| YTD |
|
|
+69.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.620 |
4.170 |
| 1M High / 1M Low: |
4.880 |
2.760 |
| 6M High / 6M Low: |
4.880 |
0.980 |
| High (YTD): |
2024-05-22 |
4.880 |
| Low (YTD): |
2024-02-13 |
0.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.271 |
| Avg. volume 6M: |
|
2.258 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.49% |
| Volatility 6M: |
|
195.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
