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Soc. Generale Knock-Out TEG/  DE000SU7W2N0  /

Frankfurt Zert./SG
1/23/2025  9:48:18 PM Chg.+0.160 Bid9:55:26 PM Ask9:55:26 PM Underlying Strike price Expiration date Option type
1.920EUR +9.09% -
Bid Size: -		 -
Ask Size: -		 TAG IMMOBILIEN AG 11.4617 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7W2N
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 11.4617 EUR
Maturity: Endless
Issue date: 2/6/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.24
Knock-out: 11.4617
Knock-out violated on: -
Distance to knock-out: 1.7883
Distance to knock-out %: 13.50%
Distance to strike price: 1.7883
Distance to strike price %: 13.50%

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 %: 2.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.920
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -18.30%
1 Month
  -34.69%
3 Months
  -56.56%
YTD
  -36.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.350 1.760
1M High / 1M Low: 3.020 1.390
6M High / 6M Low: 5.700 1.390
High (YTD): 1/2/2025 2.910
Low (YTD): 1/14/2025 1.390
52W High: - -
52W Low: - -
Avg. price 1W:   2.070
Avg. volume 1W:   0.000
Avg. price 1M:   2.177
Avg. volume 1M:   0.000
Avg. price 6M:   3.827
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.37%
Volatility 6M:   122.54%
Volatility 1Y:   -
Volatility 3Y:   -