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Soc. Generale Knock-Out TMV/  DE000SW1SGK7  /

EUWAX
23/01/2025  08:40:37 Chg.0.00 Bid17:30:07 Ask17:30:07 Underlying Strike price Expiration date Option type
1.20EUR 0.00% 1.19
Bid Size: 3,000		 -
Ask Size: -		 TEAMVIEWER SE INH O... 22.7389 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1SGK
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 22.7389 EUR
Maturity: Endless
Issue date: 02/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.89
Knock-out: 22.11
Knock-out violated on: -
Distance to knock-out: -11.375
Distance to knock-out %: -105.96%
Distance to strike price: -12.0039
Distance to strike price %: -111.82%

Calculated values

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

Quote data

Open: 1.20
High: 1.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.11%
3 Months  
+29.03%
YTD
  -9.09%
1 Year  
+25.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.22 1.20
1M High / 1M Low: 1.35 1.20
6M High / 6M Low: 1.35 0.91
High (YTD): 07/01/2025 1.32
Low (YTD): 22/01/2025 1.20
52W High: 23/12/2024 1.35
52W Low: 27/02/2024 0.79
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   0.00
Volatility 1M:   35.57%
Volatility 6M:   49.43%
Volatility 1Y:   45.38%
Volatility 3Y:   -