Soc. Generale Knock-Out TEG/  DE000SV8YH32  /

Frankfurt Zert./SG
24/01/2025  12:18:06 Chg.-0.100 Bid12:36:03 Ask12:36:03 Underlying Strike price Expiration date Option type
4.250EUR -2.30% 4.210
Bid Size: 1,000
4.250
Ask Size: 1,000
TAG IMMOBILIEN AG 9.012 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8YH3
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 9.012 EUR
Maturity: Endless
Issue date: 28/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 9.012
Knock-out violated on: -
Distance to knock-out: 4.258
Distance to knock-out %: 32.09%
Distance to strike price: 4.258
Distance to strike price %: 32.09%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.370
High: 4.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.09%
1 Month
  -20.56%
3 Months
  -37.59%
YTD
  -21.44%
1 Year
  -3.85%
3 Years     -
5 Years     -
1W High / 1W Low: 4.780 4.190
1M High / 1M Low: 5.410 3.820
6M High / 6M Low: 8.090 3.820
High (YTD): 02/01/2025 5.340
Low (YTD): 14/01/2025 3.820
52W High: 02/10/2024 8.090
52W Low: 05/03/2024 2.880
Avg. price 1W:   4.506
Avg. volume 1W:   0.000
Avg. price 1M:   4.605
Avg. volume 1M:   0.000
Avg. price 6M:   6.223
Avg. volume 6M:   1.323
Avg. price 1Y:   5.360
Avg. volume 1Y:   .661
Volatility 1M:   85.27%
Volatility 6M:   66.49%
Volatility 1Y:   82.14%
Volatility 3Y:   -