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Soc. Generale Knock-Out TEG/  DE000SW58886  /

EUWAX
1/24/2025  6:17:51 PM Chg.-0.430 Bid6:28:55 PM Ask6:28:55 PM Underlying Strike price Expiration date Option type
0.490EUR -46.74% 0.490
Bid Size: 6,200		 0.560
Ask Size: 6,200		 TAG IMMOBILIEN AG 12.4332 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5888
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 12.4332 EUR
Maturity: Endless
Issue date: 4/18/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.80
Knock-out: 12.4332
Knock-out violated on: -
Distance to knock-out: 0.8368
Distance to knock-out %: 6.31%
Distance to strike price: 0.8368
Distance to strike price %: 6.31%

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 %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.49%
1 Month
  -74.74%
3 Months
  -86.04%
YTD
  -75.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.380 0.800
1M High / 1M Low: 2.020 0.460
6M High / 6M Low: 4.800 0.460
High (YTD): 1/2/2025 1.980
Low (YTD): 1/14/2025 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   1.084
Avg. volume 1W:   0.000
Avg. price 1M:   1.222
Avg. volume 1M:   0.000
Avg. price 6M:   2.894
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   504.53%
Volatility 6M:   221.16%
Volatility 1Y:   -
Volatility 3Y:   -