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

Frankfurt Zert./SG
1/24/2025  9:48:22 PM Chg.+0.370 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
3.290EUR +12.67% 3.290
Bid Size: 1,000		 3.370
Ask Size: 1,000		 - 154.0928 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW88Y6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 154.0928 NOK
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.96
Knock-out: 154.0928
Knock-out violated on: -
Distance to knock-out: -3.2013
Distance to knock-out %: -32.29%
Distance to strike price: -3.2013
Distance to strike price %: -32.29%

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 %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.130
High: 3.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.40%
1 Month
  -11.56%
3 Months
  -23.13%
YTD
  -7.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.290 2.750
1M High / 1M Low: 3.560 2.640
6M High / 6M Low: 5.110 1.620
High (YTD): 1/24/2025 3.290
Low (YTD): 1/16/2025 2.640
52W High: - -
52W Low: - -
Avg. price 1W:   2.920
Avg. volume 1W:   0.000
Avg. price 1M:   3.021
Avg. volume 1M:   0.000
Avg. price 6M:   3.764
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.14%
Volatility 6M:   110.26%
Volatility 1Y:   -
Volatility 3Y:   -