Soc. Generale Knock-Out TGS Nopec.../  DE000SW88Y17  /

EUWAX
1/10/2025  9:36:04 AM Chg.+0.08 Bid12:59:42 PM Ask12:59:42 PM Underlying Strike price Expiration date Option type
2.33EUR +3.56% 2.42
Bid Size: 1,300
2.46
Ask Size: 1,300
- 92.5458 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW88Y1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 92.5458 NOK
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.35
Knock-out: 92.5458
Knock-out violated on: -
Distance to knock-out: 2.1648
Distance to knock-out %: 21.54%
Distance to strike price: 2.1648
Distance to strike price %: 21.54%

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 %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month  
+45.63%
3 Months  
+232.86%
YTD  
+22.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.35 2.25
1M High / 1M Low: 2.35 1.57
6M High / 6M Low: 4.12 0.45
High (YTD): 1/6/2025 2.35
Low (YTD): 1/2/2025 2.21
52W High: - -
52W Low: - -
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.14%
Volatility 6M:   395.11%
Volatility 1Y:   -
Volatility 3Y:   -