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Soc. Generale Knock-Out TEG/  DE000SV594K5  /

Frankfurt Zert./SG
1/24/2025  12:29:31 PM Chg.-0.110 Bid12:30:34 PM Ask12:30:34 PM Underlying Strike price Expiration date Option type
4.920EUR -2.19% 4.900
Bid Size: 1,000		 4.940
Ask Size: 1,000		 TAG IMMOBILIEN AG 8.334 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV594K
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 8.334 -
Maturity: Endless
Issue date: 5/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 8.334
Knock-out violated on: -
Distance to knock-out: 4.936
Distance to knock-out %: 37.20%
Distance to strike price: 4.936
Distance to strike price %: 37.20%

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

Quote data

Open: 5.040
High: 5.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.72%
1 Month
  -18.54%
3 Months
  -33.96%
YTD
  -18.81%
1 Year
  -1.99%
3 Years     -
5 Years     -
1W High / 1W Low: 5.450 4.870
1M High / 1M Low: 6.060 4.490
6M High / 6M Low: 8.740 4.490
High (YTD): 1/2/2025 6.010
Low (YTD): 1/14/2025 4.490
52W High: 10/2/2024 8.740
52W Low: 3/5/2024 3.480
Avg. price 1W:   5.176
Avg. volume 1W:   0.000
Avg. price 1M:   5.281
Avg. volume 1M:   0.000
Avg. price 6M:   6.876
Avg. volume 6M:   0.000
Avg. price 1Y:   5.996
Avg. volume 1Y:   0.000
Volatility 1M:   73.34%
Volatility 6M:   59.48%
Volatility 1Y:   72.37%
Volatility 3Y:   -