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

EUWAX
1/10/2025  8:55:21 AM Chg.-0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.53EUR -2.47% -
Bid Size: -
-
Ask Size: -
- 183.5566 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0444
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 183.5566 NOK
Maturity: Endless
Issue date: 5/31/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.79
Knock-out: 176.95
Knock-out violated on: -
Distance to knock-out: -5.0266
Distance to knock-out %: -50.02%
Distance to strike price: -5.5895
Distance to strike price %: -55.62%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.53
High: 5.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month
  -12.36%
3 Months
  -24.86%
YTD
  -5.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.67 5.48
1M High / 1M Low: 6.31 5.48
6M High / 6M Low: 7.80 3.94
High (YTD): 1/9/2025 5.67
Low (YTD): 1/6/2025 5.48
52W High: - -
52W Low: - -
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.95
Avg. volume 1M:   0.00
Avg. price 6M:   6.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.28%
Volatility 6M:   69.29%
Volatility 1Y:   -
Volatility 3Y:   -