OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TEG/  DE000SV361V6  /

Frankfurt Zert./SG
1/23/2025  9:44:56 PM Chg.+0.160 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
5.460EUR +3.02% -
Bid Size: -		 -
Ask Size: -		 TAG IMMOBILIEN AG 7.8746 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV361V
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 7.8746 EUR
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 7.8746
Knock-out violated on: -
Distance to knock-out: 5.3754
Distance to knock-out %: 40.57%
Distance to strike price: 5.3754
Distance to strike price %: 40.57%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.390
High: 5.460
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -7.30%
1 Month
  -15.74%
3 Months
  -31.06%
YTD
  -16.39%
1 Year     0.00%
3 Years     -
5 Years     -
1W High / 1W Low: 5.890 5.300
1M High / 1M Low: 6.530 4.950
6M High / 6M Low: 9.200 4.950
High (YTD): 1/2/2025 6.470
Low (YTD): 1/14/2025 4.950
52W High: 10/2/2024 9.200
52W Low: 3/5/2024 3.940
Avg. price 1W:   5.612
Avg. volume 1W:   0.000
Avg. price 1M:   5.729
Avg. volume 1M:   0.000
Avg. price 6M:   7.333
Avg. volume 6M:   0.000
Avg. price 1Y:   6.446
Avg. volume 1Y:   0.000
Volatility 1M:   67.35%
Volatility 6M:   56.06%
Volatility 1Y:   66.77%
Volatility 3Y:   -