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Soc. Generale Knock-Out TEG/  DE000SV594K5  /

EUWAX
1/24/2025  12:09:31 PM Chg.-0.09 Bid12:14:11 PM Ask12:14:11 PM Underlying Strike price Expiration date Option type
4.92EUR -1.80% 4.92
Bid Size: 1,000		 4.96
Ask Size: 1,000		 TAG IMMOBILIEN AG 8.334 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV594K
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 8.334 -
Maturity: Endless
Issue date: 5/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 8.334
Knock-out violated on: -
Distance to knock-out: 4.936
Distance to knock-out %: 37.20%
Distance to strike price: 4.936
Distance to strike price %: 37.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.05
High: 5.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.89%
1 Month
  -18.00%
3 Months
  -34.49%
YTD
  -19.08%
1 Year
  -2.38%
3 Years     -
5 Years     -
1W High / 1W Low: 5.46 4.89
1M High / 1M Low: 6.08 4.51
6M High / 6M Low: 8.82 4.51
High (YTD): 1/2/2025 6.05
Low (YTD): 1/14/2025 4.51
52W High: 10/2/2024 8.82
52W Low: 3/5/2024 3.55
Avg. price 1W:   5.17
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   6.89
Avg. volume 6M:   0.00
Avg. price 1Y:   6.01
Avg. volume 1Y:   0.00
Volatility 1M:   71.76%
Volatility 6M:   55.17%
Volatility 1Y:   71.45%
Volatility 3Y:   -