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Soc. Generale Knock-Out TEG/  DE000SV88612  /

EUWAX
24/01/2025  11:12:19 Chg.-0.08 Bid11:59:14 Ask11:59:14 Underlying Strike price Expiration date Option type
3.83EUR -2.05% 3.83
Bid Size: 1,000		 3.87
Ask Size: 1,000		 TAG IMMOBILIEN AG 9.3594 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8861
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 9.3594 EUR
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.32
Knock-out: 9.58
Knock-out violated on: -
Distance to knock-out: 3.69
Distance to knock-out %: 27.81%
Distance to strike price: 3.9106
Distance to strike price %: 29.47%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 3.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.95%
1 Month
  -21.68%
3 Months
  -41.08%
YTD
  -22.78%
1 Year
  -4.01%
3 Years     -
5 Years     -
1W High / 1W Low: 4.35 3.78
1M High / 1M Low: 4.96 3.39
6M High / 6M Low: 7.76 3.39
High (YTD): 02/01/2025 4.93
Low (YTD): 14/01/2025 3.39
52W High: 02/10/2024 7.76
52W Low: 05/03/2024 2.51
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.17
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   4.95
Avg. volume 1Y:   12.20
Volatility 1M:   93.22%
Volatility 6M:   67.14%
Volatility 1Y:   89.73%
Volatility 3Y:   -