Soc. Generale Knock-Out TGS Nopec.../  DE000SY0EGE0  /

Frankfurt Zert./SG
1/10/2025  4:38:11 PM Chg.+0.170 Bid5:24:42 PM Ask5:24:42 PM Underlying Strike price Expiration date Option type
3.470EUR +5.15% 3.400
Bid Size: 900
3.480
Ask Size: 900
- 79.229 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY0EGE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 79.229 NOK
Maturity: Endless
Issue date: 5/16/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 82.51
Knock-out violated on: -
Distance to knock-out: 3.0199
Distance to knock-out %: 30.05%
Distance to strike price: 3.2995
Distance to strike price %: 32.83%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.270
High: 3.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+28.52%
3 Months  
+72.64%
YTD  
+20.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.490 3.280
1M High / 1M Low: 3.490 2.580
6M High / 6M Low: 5.150 1.350
High (YTD): 1/6/2025 3.490
Low (YTD): 1/8/2025 3.280
52W High: - -
52W Low: - -
Avg. price 1W:   3.364
Avg. volume 1W:   0.000
Avg. price 1M:   2.959
Avg. volume 1M:   0.000
Avg. price 6M:   2.884
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.69%
Volatility 6M:   145.65%
Volatility 1Y:   -
Volatility 3Y:   -