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Soc. Generale Knock-Out TEG/  DE000SW9ETX6  /

Frankfurt Zert./SG
1/23/2025  9:43:45 PM Chg.+0.150 Bid9:55:26 PM Ask9:55:26 PM Underlying Strike price Expiration date Option type
1.210EUR +14.15% 1.240
Bid Size: 2,500		 1.310
Ask Size: 2,500		 TAG IMMOBILIEN AG 12.0558 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9ETX
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 12.0558 EUR
Maturity: Endless
Issue date: 4/23/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.73
Knock-out: 12.35
Knock-out violated on: -
Distance to knock-out: 0.90
Distance to knock-out %: 6.79%
Distance to strike price: 1.1942
Distance to strike price %: 9.01%

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 %: 3.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.18%
1 Month
  -46.22%
3 Months
  -66.57%
YTD
  -46.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.640 1.060
1M High / 1M Low: 2.280 0.690
6M High / 6M Low: 5.050 0.690
High (YTD): 1/2/2025 2.200
Low (YTD): 1/14/2025 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   1.402
Avg. volume 1W:   0.000
Avg. price 1M:   1.524
Avg. volume 1M:   0.000
Avg. price 6M:   3.168
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   334.10%
Volatility 6M:   177.40%
Volatility 1Y:   -
Volatility 3Y:   -