OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TGS Nopec.../  DE000SW88Y66  /

Frankfurt Zert./SG
1/10/2025  1:20:00 PM Chg.-0.160 Bid1:36:46 PM Ask1:36:46 PM Underlying Strike price Expiration date Option type
3.000EUR -5.06% 3.000
Bid Size: 1,000		 3.040
Ask Size: 1,000		 - 154.0898 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW88Y6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 154.0898 NOK
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.11
Knock-out: 154.0898
Knock-out violated on: -
Distance to knock-out: -3.0789
Distance to knock-out %: -30.64%
Distance to strike price: -3.0789
Distance to strike price %: -30.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.150
High: 3.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -20.21%
3 Months
  -34.92%
YTD
  -15.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.200 2.960
1M High / 1M Low: 3.880 2.960
6M High / 6M Low: 5.110 1.610
High (YTD): 1/7/2025 3.200
Low (YTD): 1/6/2025 2.960
52W High: - -
52W Low: - -
Avg. price 1W:   3.102
Avg. volume 1W:   0.000
Avg. price 1M:   3.492
Avg. volume 1M:   0.000
Avg. price 6M:   3.719
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.24%
Volatility 6M:   120.33%
Volatility 1Y:   -
Volatility 3Y:   -