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Soc. Generale Knock-Out TSM/  DE000SW7JN08  /

EUWAX
2024-06-25  10:09:24 AM Chg.+0.31 Bid11:19:52 AM Ask11:19:52 AM Underlying Strike price Expiration date Option type
11.72EUR +2.72% 11.64
Bid Size: 2,000		 11.68
Ask Size: 2,000		 Taiwan Semiconductor... 295.329 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7JN0
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Put
Strike price: 295.329 USD
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.31
Knock-out: 295.329
Knock-out violated on: -
Distance to knock-out: -119.4713
Distance to knock-out %: -76.73%
Distance to strike price: -119.4713
Distance to strike price %: -76.73%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.65
High: 11.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.72%
1 Month
  -8.29%
3 Months
  -18.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.41 10.02
1M High / 1M Low: 13.45 10.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.70
Avg. volume 1W:   0.00
Avg. price 1M:   11.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -