Soc. Generale Knock-Out TGS Nopec.../  DE000SJ0GGW6  /

EUWAX
1/10/2025  8:39:09 AM Chg.-0.10 Bid1:42:52 PM Ask1:42:52 PM Underlying Strike price Expiration date Option type
1.10EUR -8.33% 0.95
Bid Size: 3,200
0.99
Ask Size: 3,200
- 131.409 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ0GGW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 131.409 NOK
Maturity: Endless
Issue date: 9/27/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.45
Knock-out: 126.68
Knock-out violated on: -
Distance to knock-out: -0.7435
Distance to knock-out %: -7.40%
Distance to strike price: -1.1464
Distance to strike price %: -11.41%

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 %: 3.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -40.54%
3 Months
  -60.85%
YTD
  -28.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.21 1.06
1M High / 1M Low: 1.87 1.06
6M High / 6M Low: - -
High (YTD): 1/2/2025 1.23
Low (YTD): 1/6/2025 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -