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Soc. Generale Knock-Out TEG/  DE000SW5JH24  /

Frankfurt Zert./SG
24/01/2025  12:01:39 Chg.-0.100 Bid12:25:24 Ask12:25:24 Underlying Strike price Expiration date Option type
1.150EUR -8.00% 1.120
Bid Size: 2,700		 1.160
Ask Size: 2,700		 TAG IMMOBILIEN AG 12.1157 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5JH2
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 12.1157 EUR
Maturity: Endless
Issue date: 18/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.86
Knock-out: 12.1157
Knock-out violated on: -
Distance to knock-out: 1.1543
Distance to knock-out %: 8.70%
Distance to strike price: 1.1543
Distance to strike price %: 8.70%

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 %: 3.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.55%
1 Month
  -50.22%
3 Months
  -69.50%
YTD
  -50.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.680 1.090
1M High / 1M Low: 2.340 0.750
6M High / 6M Low: 5.060 0.750
High (YTD): 02/01/2025 2.270
Low (YTD): 14/01/2025 0.750
52W High: - -
52W Low: - -
Avg. price 1W:   1.398
Avg. volume 1W:   0.000
Avg. price 1M:   1.523
Avg. volume 1M:   0.000
Avg. price 6M:   3.193
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   337.37%
Volatility 6M:   170.24%
Volatility 1Y:   -
Volatility 3Y:   -