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Soc. Generale Knock-Out TEG/  DE000SW47R81  /

Frankfurt Zert./SG
1/24/2025  9:49:46 AM Chg.-0.020 Bid10:49:13 AM Ask10:49:13 AM Underlying Strike price Expiration date Option type
3.180EUR -0.63% 3.110
Bid Size: 1,000		 3.150
Ask Size: 1,000		 TAG IMMOBILIEN AG 10.1413 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW47R8
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 10.1413 EUR
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.03
Knock-out: 10.1413
Knock-out violated on: -
Distance to knock-out: 3.1287
Distance to knock-out %: 23.58%
Distance to strike price: 3.1287
Distance to strike price %: 23.58%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.230
High: 3.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.64%
1 Month
  -25.00%
3 Months
  -44.21%
YTD
  -26.05%
1 Year
  -5.36%
3 Years     -
5 Years     -
1W High / 1W Low: 3.640 3.040
1M High / 1M Low: 4.300 2.670
6M High / 6M Low: 6.990 2.670
High (YTD): 1/2/2025 4.200
Low (YTD): 1/14/2025 2.670
52W High: 10/2/2024 6.990
52W Low: 3/5/2024 1.810
Avg. price 1W:   3.358
Avg. volume 1W:   0.000
Avg. price 1M:   3.465
Avg. volume 1M:   0.000
Avg. price 6M:   5.113
Avg. volume 6M:   0.000
Avg. price 1Y:   4.271
Avg. volume 1Y:   31.181
Volatility 1M:   119.94%
Volatility 6M:   83.91%
Volatility 1Y:   109.54%
Volatility 3Y:   -