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Soc. Generale Knock-Out TGS Nopec.../  DE000SW88EF7  /

Frankfurt Zert./SG
1/24/2025  9:46:11 PM Chg.+0.380 Bid9:57:58 PM Ask9:57:58 PM Underlying Strike price Expiration date Option type
3.940EUR +10.67% 3.940
Bid Size: 800		 4.020
Ask Size: 800		 - 162.7975 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW88EF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 162.7975 NOK
Maturity: Endless
Issue date: 4/18/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.48
Knock-out: 156.93
Knock-out violated on: -
Distance to knock-out: -3.4428
Distance to knock-out %: -34.72%
Distance to strike price: -3.9423
Distance to strike price %: -39.76%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.570
High: 3.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.32%
1 Month
  -10.05%
3 Months
  -19.92%
YTD
  -5.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.940 3.370
1M High / 1M Low: 4.170 3.250
6M High / 6M Low: 5.810 2.240
High (YTD): 1/24/2025 3.940
Low (YTD): 1/16/2025 3.250
52W High: - -
52W Low: - -
Avg. price 1W:   3.550
Avg. volume 1W:   0.000
Avg. price 1M:   3.653
Avg. volume 1M:   0.000
Avg. price 6M:   4.427
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.34%
Volatility 6M:   89.82%
Volatility 1Y:   -
Volatility 3Y:   -