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Soc. Generale Knock-Out TEG/  DE000SV63Y25  /

Frankfurt Zert./SG
1/24/2025  12:14:18 PM Chg.-0.100 Bid12:29:37 PM Ask12:29:37 PM Underlying Strike price Expiration date Option type
4.460EUR -2.19% 4.430
Bid Size: 1,000		 4.470
Ask Size: 1,000		 TAG IMMOBILIEN AG 8.7825 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV63Y2
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 8.7825 EUR
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 8.7825
Knock-out violated on: -
Distance to knock-out: 4.4875
Distance to knock-out %: 33.82%
Distance to strike price: 4.4875
Distance to strike price %: 33.82%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.600
High: 4.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.80%
1 Month
  -20.36%
3 Months
  -36.56%
YTD
  -20.92%
1 Year
  -3.67%
3 Years     -
5 Years     -
1W High / 1W Low: 5.000 4.400
1M High / 1M Low: 5.640 4.040
6M High / 6M Low: 8.320 4.040
High (YTD): 1/2/2025 5.570
Low (YTD): 1/14/2025 4.040
52W High: 10/2/2024 8.320
52W Low: 3/5/2024 3.080
Avg. price 1W:   4.710
Avg. volume 1W:   0.000
Avg. price 1M:   4.828
Avg. volume 1M:   0.000
Avg. price 6M:   6.445
Avg. volume 6M:   0.000
Avg. price 1Y:   5.573
Avg. volume 1Y:   0.000
Volatility 1M:   82.74%
Volatility 6M:   64.35%
Volatility 1Y:   78.71%
Volatility 3Y:   -