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Soc. Generale Knock-Out TEG/  DE000SU1ECH4  /

Frankfurt Zert./SG
1/24/2025  9:04:20 AM Chg.+0.010 Bid9:47:04 AM Ask9:47:04 AM Underlying Strike price Expiration date Option type
3.410EUR +0.29% 3.350
Bid Size: 1,000		 3.390
Ask Size: 1,000		 TAG IMMOBILIEN AG 9.8887 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1ECH
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 9.8887 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.02
Knock-out: 10.13
Knock-out violated on: -
Distance to knock-out: 3.12
Distance to knock-out %: 23.55%
Distance to strike price: 3.3613
Distance to strike price %: 25.37%

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

Quote data

Open: 3.430
High: 3.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.73%
1 Month
  -22.50%
3 Months
  -42.20%
YTD
  -23.02%
1 Year
  -2.57%
3 Years     -
5 Years     -
1W High / 1W Low: 3.820 3.230
1M High / 1M Low: 4.430 2.840
6M High / 6M Low: 7.160 2.840
High (YTD): 1/2/2025 4.360
Low (YTD): 1/14/2025 2.840
52W High: 10/2/2024 7.160
52W Low: 3/5/2024 1.960
Avg. price 1W:   3.538
Avg. volume 1W:   0.000
Avg. price 1M:   3.633
Avg. volume 1M:   0.000
Avg. price 6M:   5.281
Avg. volume 6M:   0.000
Avg. price 1Y:   4.427
Avg. volume 1Y:   0.000
Volatility 1M:   112.81%
Volatility 6M:   80.75%
Volatility 1Y:   104.08%
Volatility 3Y:   -