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Soc. Generale Knock-Out TEG/  DE000SV605R4  /

EUWAX
1/24/2025  6:12:52 PM Chg.-0.45 Bid7:14:19 PM Ask7:14:19 PM Underlying Strike price Expiration date Option type
5.03EUR -8.21% 5.04
Bid Size: 600		 5.11
Ask Size: 600		 TAG IMMOBILIEN AG 7.7929 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV605R
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 7.7929 -
Maturity: Endless
Issue date: 6/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 7.98
Knock-out violated on: -
Distance to knock-out: 5.29
Distance to knock-out %: 39.86%
Distance to strike price: 5.4771
Distance to strike price %: 41.27%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.52
High: 5.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.03%
1 Month
  -22.02%
3 Months
  -37.20%
YTD
  -22.73%
1 Year
  -7.71%
3 Years     -
5 Years     -
1W High / 1W Low: 5.92 5.35
1M High / 1M Low: 6.51 4.96
6M High / 6M Low: 9.29 4.96
High (YTD): 1/2/2025 6.47
Low (YTD): 1/14/2025 4.96
52W High: 10/2/2024 9.29
52W Low: 3/5/2024 3.97
Avg. price 1W:   5.63
Avg. volume 1W:   0.00
Avg. price 1M:   5.73
Avg. volume 1M:   0.00
Avg. price 6M:   7.35
Avg. volume 6M:   0.00
Avg. price 1Y:   6.45
Avg. volume 1Y:   0.00
Volatility 1M:   65.70%
Volatility 6M:   51.61%
Volatility 1Y:   65.53%
Volatility 3Y:   -