Soc. Generale Knock-Out TGS Nopec.../  DE000SY04449  /

EUWAX
1/24/2025  8:58:14 AM Chg.+0.01 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
5.34EUR +0.19% -
Bid Size: -
-
Ask Size: -
- 183.5601 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0444
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 183.5601 NOK
Maturity: Endless
Issue date: 5/31/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.72
Knock-out: 176.95
Knock-out violated on: -
Distance to knock-out: -5.1469
Distance to knock-out %: -51.91%
Distance to strike price: -5.7096
Distance to strike price %: -57.59%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.34
High: 5.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.23%
1 Month
  -14.83%
3 Months
  -24.15%
YTD
  -8.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.34 5.03
1M High / 1M Low: 5.86 4.98
6M High / 6M Low: 7.80 3.94
High (YTD): 1/9/2025 5.67
Low (YTD): 1/17/2025 4.98
52W High: - -
52W Low: - -
Avg. price 1W:   5.17
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   0.00
Avg. price 6M:   6.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.45%
Volatility 6M:   61.75%
Volatility 1Y:   -
Volatility 3Y:   -