OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TEG/  DE000SV4BWJ7  /

EUWAX
1/23/2025  6:15:34 PM Chg.+0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.14EUR +1.95% -
Bid Size: -		 -
Ask Size: -		 TAG IMMOBILIEN AG 7.0752 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4BWJ
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 7.0752 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 7.0752
Knock-out violated on: -
Distance to knock-out: 6.1748
Distance to knock-out %: 46.60%
Distance to strike price: 6.1748
Distance to strike price %: 46.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.55%
1 Month
  -13.50%
3 Months
  -28.64%
YTD
  -14.21%
1 Year  
+1.29%
3 Years     -
5 Years     -
1W High / 1W Low: 3.36 3.08
1M High / 1M Low: 3.66 2.88
6M High / 6M Low: 5.04 2.88
High (YTD): 1/2/2025 3.65
Low (YTD): 1/14/2025 2.88
52W High: 10/2/2024 5.04
52W Low: 3/5/2024 2.37
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   4.08
Avg. volume 6M:   0.00
Avg. price 1Y:   3.62
Avg. volume 1Y:   0.00
Volatility 1M:   57.12%
Volatility 6M:   45.96%
Volatility 1Y:   57.77%
Volatility 3Y:   -