Soc. Generale Knock-Out TGS Nopec.../  DE000SW62H83  /

Frankfurt Zert./SG
1/10/2025  4:37:51 PM Chg.-0.180 Bid5:29:05 PM Ask5:29:05 PM Underlying Strike price Expiration date Option type
4.660EUR -3.72% -
Bid Size: -
-
Ask Size: -
- 173.9207 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW62H8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 173.9207 NOK
Maturity: Endless
Issue date: 5/30/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.04
Knock-out: 173.9207
Knock-out violated on: -
Distance to knock-out: -4.7685
Distance to knock-out %: -47.45%
Distance to strike price: -4.7685
Distance to strike price %: -47.45%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.830
High: 4.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month
  -14.50%
3 Months
  -26.03%
YTD
  -10.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.850 4.690
1M High / 1M Low: 5.560 4.690
6M High / 6M Low: 6.880 3.260
High (YTD): 1/2/2025 4.870
Low (YTD): 1/6/2025 4.690
52W High: - -
52W Low: - -
Avg. price 1W:   4.780
Avg. volume 1W:   0.000
Avg. price 1M:   5.175
Avg. volume 1M:   0.000
Avg. price 6M:   5.409
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.44%
Volatility 6M:   74.70%
Volatility 1Y:   -
Volatility 3Y:   -