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Soc. Generale Knock-Out TEG/  DE000SV2VFM8  /

EUWAX
24/01/2025  09:20:26 Chg.-0.01 Bid10:38:38 Ask10:38:38 Underlying Strike price Expiration date Option type
7.17EUR -0.14% 7.10
Bid Size: 1,000		 7.14
Ask Size: 1,000		 TAG IMMOBILIEN AG 6.0885 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2VFM
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 6.0885 EUR
Maturity: Endless
Issue date: 30/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 6.24
Knock-out violated on: -
Distance to knock-out: 7.03
Distance to knock-out %: 52.98%
Distance to strike price: 7.1815
Distance to strike price %: 54.12%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.17
High: 7.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.78%
1 Month
  -11.92%
3 Months
  -26.16%
YTD
  -12.67%
1 Year  
+2.14%
3 Years     -
5 Years     -
1W High / 1W Low: 7.61 7.05
1M High / 1M Low: 8.21 6.66
6M High / 6M Low: 10.96 6.66
High (YTD): 02/01/2025 8.19
Low (YTD): 14/01/2025 6.66
52W High: 02/10/2024 10.96
52W Low: 05/03/2024 5.55
Avg. price 1W:   7.33
Avg. volume 1W:   0.00
Avg. price 1M:   7.43
Avg. volume 1M:   0.00
Avg. price 6M:   9.02
Avg. volume 6M:   0.00
Avg. price 1Y:   8.09
Avg. volume 1Y:   0.00
Volatility 1M:   49.72%
Volatility 6M:   41.33%
Volatility 1Y:   50.90%
Volatility 3Y:   -