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Soc. Generale Knock-Out TEG/  DE000SW575M9  /

Frankfurt Zert./SG
24/01/2025  14:30:38 Chg.-0.150 Bid15:38:30 Ask15:38:30 Underlying Strike price Expiration date Option type
0.910EUR -14.15% 0.680
Bid Size: 4,500		 0.720
Ask Size: 4,500		 TAG IMMOBILIEN AG 12.3269 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW575M
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 12.3269 EUR
Maturity: Endless
Issue date: 18/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.68
Knock-out: 12.3269
Knock-out violated on: -
Distance to knock-out: 0.9431
Distance to knock-out %: 7.11%
Distance to strike price: 0.9431
Distance to strike price %: 7.11%

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 %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.93%
1 Month
  -56.67%
3 Months
  -74.51%
YTD
  -57.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.490 0.890
1M High / 1M Low: 2.150 0.550
6M High / 6M Low: 4.860 0.550
High (YTD): 02/01/2025 2.060
Low (YTD): 14/01/2025 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   1.200
Avg. volume 1W:   0.000
Avg. price 1M:   1.322
Avg. volume 1M:   0.000
Avg. price 6M:   2.988
Avg. volume 6M:   15.748
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   448.82%
Volatility 6M:   206.70%
Volatility 1Y:   -
Volatility 3Y:   -