Soc. Generale Knock-Out TEG/  DE000SV6ZVX4  /

Frankfurt Zert./SG
24/01/2025  09:51:18 Chg.-0.010 Bid11:03:57 Ask11:03:57 Underlying Strike price Expiration date Option type
6.250EUR -0.16% 6.090
Bid Size: 1,000
6.130
Ask Size: 1,000
TAG IMMOBILIEN AG 7.073 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6ZVX
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 7.073 EUR
Maturity: Endless
Issue date: 01/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 7.073
Knock-out violated on: -
Distance to knock-out: 6.197
Distance to knock-out %: 46.70%
Distance to strike price: 6.197
Distance to strike price %: 46.70%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.300
High: 6.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.99%
1 Month
  -14.27%
3 Months
  -28.24%
YTD
  -14.73%
1 Year  
+0.81%
3 Years     -
5 Years     -
1W High / 1W Low: 6.720 6.110
1M High / 1M Low: 7.330 5.740
6M High / 6M Low: 9.990 5.740
High (YTD): 02/01/2025 7.260
Low (YTD): 14/01/2025 5.740
52W High: 02/10/2024 9.990
52W Low: 05/03/2024 4.660
Avg. price 1W:   6.422
Avg. volume 1W:   0.000
Avg. price 1M:   6.527
Avg. volume 1M:   0.000
Avg. price 6M:   8.121
Avg. volume 6M:   0.000
Avg. price 1Y:   7.217
Avg. volume 1Y:   0.000
Volatility 1M:   59.52%
Volatility 6M:   49.83%
Volatility 1Y:   58.65%
Volatility 3Y:   -