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

EUWAX
1/24/2025  9:23:22 AM Chg.+0.26 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
4.87EUR +5.64% -
Bid Size: -
-
Ask Size: -
- 173.924 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW62H8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 173.924 NOK
Maturity: Endless
Issue date: 5/30/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.97
Knock-out: 173.924
Knock-out violated on: -
Distance to knock-out: -4.8893
Distance to knock-out %: -49.31%
Distance to strike price: -4.8893
Distance to strike price %: -49.31%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.13%
1 Month
  -10.64%
3 Months
  -22.82%
YTD
  -5.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.87 4.23
1M High / 1M Low: 5.24 4.23
6M High / 6M Low: 6.88 3.44
High (YTD): 1/9/2025 4.95
Low (YTD): 1/21/2025 4.23
52W High: - -
52W Low: - -
Avg. price 1W:   4.51
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   5.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.27%
Volatility 6M:   66.53%
Volatility 1Y:   -
Volatility 3Y:   -