Soc. Generale Knock-Out TEG
/ DE000SW5KPX9
Soc. Generale Knock-Out TEG/ DE000SW5KPX9 /
| 2024-05-17 2:22:03 PM |
Chg.-0.09 |
Bid3:04:41 PM |
Ask3:04:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.16EUR |
-2.77% |
3.13
Bid Size: 1,000 |
3.16
Ask Size: 1,000 |
TAG IMMOBILIEN AG |
11.5669 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW5KPX |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.5669 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.48 |
| Knock-out: |
11.5669 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1631 |
| Distance to knock-out %: |
21.47% |
| Distance to strike price: |
3.1631 |
| Distance to strike price %: |
21.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
2.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.19 |
| High: |
3.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.21% |
| 1 Month |
|
|
+1164.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.25 |
2.27 |
| 1M High / 1M Low: |
3.25 |
0.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
476.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
