Soc. Generale Knock-Out TGS Nopec.../  DE000SY86W76  /

Frankfurt Zert./SG
1/24/2025  9:36:44 PM Chg.-0.400 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
1.610EUR -19.90% 1.620
Bid Size: 1,900
1.700
Ask Size: 1,900
- 97.9859 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY86W7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 97.9859 NOK
Maturity: Endless
Issue date: 10/31/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.90
Knock-out: 97.9859
Knock-out violated on: -
Distance to knock-out: 1.5745
Distance to knock-out %: 15.88%
Distance to strike price: 1.5745
Distance to strike price %: 15.88%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.07%
1 Month  
+34.17%
3 Months     -
YTD  
+11.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.200 1.610
1M High / 1M Low: 2.370 1.450
6M High / 6M Low: - -
High (YTD): 1/16/2025 2.370
Low (YTD): 1/24/2025 1.610
52W High: - -
52W Low: - -
Avg. price 1W:   2.018
Avg. volume 1W:   0.000
Avg. price 1M:   1.961
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -