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Soc. Generale Knock-Out TER/  DE000SW67R45  /

Frankfurt Zert./SG
24/01/2025  21:37:56 Chg.-0.150 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
2.780EUR -5.12% 2.790
Bid Size: 6,000		 2.810
Ask Size: 6,000		 Teradyne Inc 101.0502 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW67R4
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Call
Strike price: 101.0502 USD
Maturity: Endless
Issue date: 04/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.20
Knock-out: 101.0502
Knock-out violated on: -
Distance to knock-out: 29.2342
Distance to knock-out %: 23.16%
Distance to strike price: 29.2342
Distance to strike price %: 23.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.850
High: 2.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.07%
1 Month  
+0.36%
3 Months  
+139.66%
YTD  
+5.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.710 2.930
1M High / 1M Low: 3.870 2.610
6M High / 6M Low: 4.550 0.390
High (YTD): 06/01/2025 3.870
Low (YTD): 02/01/2025 2.610
52W High: - -
52W Low: - -
Avg. price 1W:   3.240
Avg. volume 1W:   0.000
Avg. price 1M:   3.258
Avg. volume 1M:   0.000
Avg. price 6M:   2.386
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.97%
Volatility 6M:   275.07%
Volatility 1Y:   -
Volatility 3Y:   -