Soc. Generale Knock-Out TEG/  DE000SV8YJX8  /

EUWAX
1/23/2025  6:21:22 PM Chg.+0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.08EUR +2.77% -
Bid Size: -
-
Ask Size: -
TAG IMMOBILIEN AG 9.2381 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8YJX
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 9.2381 EUR
Maturity: Endless
Issue date: 6/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.30
Knock-out: 9.2381
Knock-out violated on: -
Distance to knock-out: 4.0119
Distance to knock-out %: 30.28%
Distance to strike price: 4.0119
Distance to strike price %: 30.28%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.06
High: 4.08
Low: 5,239
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.33%
1 Month
  -19.84%
3 Months
  -38.46%
YTD
  -21.08%
1 Year
  -3.09%
3 Years     -
5 Years     -
1W High / 1W Low: 4.55 3.97
1M High / 1M Low: 5.17 3.60
6M High / 6M Low: 7.91 3.60
High (YTD): 1/2/2025 5.14
Low (YTD): 1/14/2025 3.60
52W High: 10/1/2024 7.91
52W Low: 3/5/2024 2.72
Avg. price 1W:   4.25
Avg. volume 1W:   380
Avg. price 1M:   4.38
Avg. volume 1M:   105.56
Avg. price 6M:   6.01
Avg. volume 6M:   14.96
Avg. price 1Y:   5.15
Avg. volume 1Y:   7.48
Volatility 1M:   87.72%
Volatility 6M:   63.45%
Volatility 1Y:   85.67%
Volatility 3Y:   -