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Soc. Generale Knock-Out TEG/  DE000SV87LA7  /

Frankfurt Zert./SG
24/01/2025  12:22:18 Chg.-0.110 Bid12:36:03 Ask12:36:03 Underlying Strike price Expiration date Option type
3.550EUR -3.01% 3.520
Bid Size: 1,000		 3.560
Ask Size: 1,000		 TAG IMMOBILIEN AG 9.6872 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV87LA
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 9.6872 EUR
Maturity: Endless
Issue date: 07/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.54
Knock-out: 9.6872
Knock-out violated on: -
Distance to knock-out: 3.5828
Distance to knock-out %: 27.00%
Distance to strike price: 3.5828
Distance to strike price %: 27.00%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.690
High: 3.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.41%
1 Month
  -24.47%
3 Months
  -42.18%
YTD
  -25.11%
1 Year
  -6.08%
3 Years     -
5 Years     -
1W High / 1W Low: 4.100 3.500
1M High / 1M Low: 4.740 3.150
6M High / 6M Low: 7.410 3.150
High (YTD): 02/01/2025 4.670
Low (YTD): 14/01/2025 3.150
52W High: 02/10/2024 7.410
52W Low: 05/03/2024 2.240
Avg. price 1W:   3.812
Avg. volume 1W:   0.000
Avg. price 1M:   3.929
Avg. volume 1M:   0.000
Avg. price 6M:   5.551
Avg. volume 6M:   0.000
Avg. price 1Y:   4.700
Avg. volume 1Y:   0.000
Volatility 1M:   101.44%
Volatility 6M:   75.48%
Volatility 1Y:   96.01%
Volatility 3Y:   -