Soc. Generale Knock-Out TEG/  DE000SW58886  /

EUWAX
24/01/2025  18:17:51 Chg.-0.430 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.490EUR -46.74% -
Bid Size: -
-
Ask Size: -
TAG IMMOBILIEN AG 12.4332 EUR 31/12/2078 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: 18/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 22.22
Knock-out: 12.4332
Knock-out violated on: -
Distance to knock-out: 0.4568
Distance to knock-out %: 3.54%
Distance to strike price: 0.4568
Distance to strike price %: 3.54%

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 %: 7.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.49%
1 Month
  -74.74%
3 Months
  -85.11%
YTD
  -75.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.200 0.490
1M High / 1M Low: 2.020 0.460
6M High / 6M Low: 4.800 0.460
High (YTD): 02/01/2025 1.980
Low (YTD): 14/01/2025 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.906
Avg. volume 1W:   0.000
Avg. price 1M:   1.183
Avg. volume 1M:   0.000
Avg. price 6M:   2.886
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   517.73%
Volatility 6M:   230.48%
Volatility 1Y:   -
Volatility 3Y:   -