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Soc. Generale Knock-Out TEG/  DE000SW9RFK4  /

EUWAX
1/23/2025  6:19:56 PM Chg.+0.030 Bid7:42:40 AM Ask7:42:40 AM Underlying Strike price Expiration date Option type
0.210EUR +16.67% 0.230
Bid Size: 10,000		 0.240
Ask Size: 10,000		 TAG IMMOBILIEN AG 12.3749 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9RFK
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 12.3749 EUR
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.95
Knock-out: 12.3749
Knock-out violated on: -
Distance to knock-out: 0.8751
Distance to knock-out %: 6.60%
Distance to strike price: 0.8751
Distance to strike price %: 6.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.210
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.59%
1 Month
  -48.78%
3 Months
  -70.83%
YTD
  -48.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.180
1M High / 1M Low: 0.410 0.100
6M High / 6M Low: 0.980 0.100
High (YTD): 1/2/2025 0.410
Low (YTD): 1/14/2025 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.259
Avg. volume 1M:   0.000
Avg. price 6M:   0.594
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   482.62%
Volatility 6M:   213.68%
Volatility 1Y:   -
Volatility 3Y:   -