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Soc. Generale Knock-Out TEG/  DE000SV6ZVX4  /

Frankfurt Zert./SG
1/24/2025  9:48:55 PM Chg.-0.470 Bid9:56:32 PM Ask9:56:32 PM Underlying Strike price Expiration date Option type
5.790EUR -7.51% 5.800
Bid Size: 600		 5.870
Ask Size: 600		 TAG IMMOBILIEN AG 7.073 EUR 12/31/2078 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: 6/1/2023
Last trading day: 12/31/2078
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: CL
 
  All quotes in EUR

Performance

1 Week
  -13.84%
1 Month
  -20.58%
3 Months
  -33.52%
YTD
  -21.01%
1 Year
  -6.61%
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): 1/2/2025 7.260
Low (YTD): 1/14/2025 5.740
52W High: 10/2/2024 9.990
52W Low: 3/5/2024 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:   -