Soc. Generale Knock-Out TEG/  DE000SV8YJX8  /

EUWAX
1/24/2025  9:45:58 AM Chg.-0.06 Bid10:16:13 AM Ask10:16:13 AM Underlying Strike price Expiration date Option type
4.02EUR -1.47% 4.09
Bid Size: 1,000
4.13
Ask Size: 1,000
TAG IMMOBILIEN AG 9.24 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8YJX
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 9.24 EUR
Maturity: Endless
Issue date: 6/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.18
Knock-out: 9.24
Knock-out violated on: -
Distance to knock-out: 4.03
Distance to knock-out %: 30.37%
Distance to strike price: 4.03
Distance to strike price %: 30.37%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.65%
1 Month
  -21.02%
3 Months
  -39.37%
YTD
  -22.24%
1 Year
  -4.51%
3 Years     -
5 Years     -
1W High / 1W Low: 4.55 3.97
1M High / 1M Low: 5.17 3.60
6M High / 6M Low: 7.91 3.60
High (YTD): 1/2/2025 5.14
Low (YTD): 1/14/2025 3.60
52W High: 10/1/2024 7.91
52W Low: 3/5/2024 2.72
Avg. price 1W:   4.25
Avg. volume 1W:   380
Avg. price 1M:   4.38
Avg. volume 1M:   105.56
Avg. price 6M:   6.01
Avg. volume 6M:   14.96
Avg. price 1Y:   5.15
Avg. volume 1Y:   7.48
Volatility 1M:   87.72%
Volatility 6M:   63.45%
Volatility 1Y:   85.67%
Volatility 3Y:   -