Soc. Generale Knock-Out TEG/  DE000SU78WF4  /

EUWAX
1/24/2025  12:05:21 PM Chg.-0.08 Bid12:17:58 PM Ask12:17:58 PM Underlying Strike price Expiration date Option type
2.58EUR -3.01% 2.57
Bid Size: 1,200
2.61
Ask Size: 1,200
TAG IMMOBILIEN AG 10.7002 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU78WF
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 10.7002 EUR
Maturity: Endless
Issue date: 2/13/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.84
Knock-out: 10.7002
Knock-out violated on: -
Distance to knock-out: 2.5698
Distance to knock-out %: 19.37%
Distance to strike price: 2.5698
Distance to strike price %: 19.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.77%
1 Month
  -29.51%
3 Months
  -50.38%
YTD
  -30.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.10 2.55
1M High / 1M Low: 3.71 2.16
6M High / 6M Low: 6.53 2.16
High (YTD): 1/2/2025 3.69
Low (YTD): 1/14/2025 2.16
52W High: - -
52W Low: - -
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   4.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.61%
Volatility 6M:   89.10%
Volatility 1Y:   -
Volatility 3Y:   -