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Soc. Generale Knock-Out TEG/  DE000SV605R4  /

Frankfurt Zert./SG
24/01/2025  21:37:35 Chg.-0.500 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
5.020EUR -9.06% 5.030
Bid Size: 600		 5.100
Ask Size: 600		 TAG IMMOBILIEN AG 7.7929 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV605R
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 7.7929 -
Maturity: Endless
Issue date: 02/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 7.98
Knock-out violated on: -
Distance to knock-out: 4.91
Distance to knock-out %: 38.09%
Distance to strike price: 5.0971
Distance to strike price %: 39.54%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.530
High: 5.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.92%
1 Month
  -22.65%
3 Months
  -34.97%
YTD
  -22.89%
1 Year
  -2.33%
3 Years     -
5 Years     -
1W High / 1W Low: 5.740 5.020
1M High / 1M Low: 6.510 4.950
6M High / 6M Low: 9.210 4.950
High (YTD): 02/01/2025 6.450
Low (YTD): 14/01/2025 4.950
52W High: 02/10/2024 9.210
52W Low: 05/03/2024 3.900
Avg. price 1W:   5.464
Avg. volume 1W:   0.000
Avg. price 1M:   5.688
Avg. volume 1M:   0.000
Avg. price 6M:   7.333
Avg. volume 6M:   0.000
Avg. price 1Y:   6.446
Avg. volume 1Y:   0.000
Volatility 1M:   71.78%
Volatility 6M:   57.02%
Volatility 1Y:   66.96%
Volatility 3Y:   -