Soc. Generale Knock-Out TEG
/ DE000SW9ETX6
Soc. Generale Knock-Out TEG/ DE000SW9ETX6 /
| 24/01/2025 18:09:55 |
Chg.-0.440 |
Bid22:05:02 |
Ask22:05:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-36.97% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
12.0583 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9ETX |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.0583 EUR |
| Maturity: |
Endless |
| Issue date: |
23/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
10.16 |
| Knock-out: |
12.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.92 |
| Distance to knock-out %: |
6.93% |
| Distance to strike price: |
1.2117 |
| Distance to strike price %: |
9.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
3.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.260 |
| High: |
1.260 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.82% |
| 1 Month |
|
|
-66.06% |
| 3 Months |
|
|
-80.37% |
| YTD |
|
|
-66.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.08 |
| 1M High / 1M Low: |
2.27 |
0.70 |
| 6M High / 6M Low: |
5.13 |
0.70 |
| High (YTD): |
02/01/2025 |
2.21 |
| Low (YTD): |
14/01/2025 |
0.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
353.73% |
| Volatility 6M: |
|
170.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |