Soc. Generale Knock-Out TEG
/ DE000SW5JHK5
Soc. Generale Knock-Out TEG/ DE000SW5JHK5 /
| 2024-09-20 6:18:52 PM |
Chg.+0.09 |
Bid6:54:48 PM |
Ask6:54:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.36EUR |
+2.11% |
4.30
Bid Size: 700 |
4.41
Ask Size: 700 |
TAG IMMOBILIEN AG |
11.694 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW5JHK |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.694 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.70 |
| Knock-out: |
11.694 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.256 |
| Distance to knock-out %: |
26.68% |
| Distance to strike price: |
4.256 |
| Distance to strike price %: |
26.68% |
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 %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.33 |
| High: |
4.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.74% |
| 1 Month |
|
|
+49.83% |
| 3 Months |
|
|
+139.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.94 |
4.27 |
| 1M High / 1M Low: |
4.94 |
2.91 |
| 6M High / 6M Low: |
4.94 |
0.42 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.96% |
| Volatility 6M: |
|
244.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
