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Soc. Generale Knock-Out TEG/  DE000SV88612  /

Frankfurt Zert./SG
1/23/2025  9:37:54 PM Chg.+0.170 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
3.930EUR +4.52% -
Bid Size: -		 -
Ask Size: -		 TAG IMMOBILIEN AG 9.3574 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8861
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 9.3574 EUR
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.46
Knock-out: 9.58
Knock-out violated on: -
Distance to knock-out: 3.67
Distance to knock-out %: 27.70%
Distance to strike price: 3.8926
Distance to strike price %: 29.38%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.860
High: 3.930
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -9.45%
1 Month
  -19.96%
3 Months
  -38.79%
YTD
  -20.61%
1 Year
  -1.26%
3 Years     -
5 Years     -
1W High / 1W Low: 4.340 3.760
1M High / 1M Low: 4.950 3.380
6M High / 6M Low: 7.680 3.380
High (YTD): 1/2/2025 4.890
Low (YTD): 1/14/2025 3.380
52W High: 10/2/2024 7.680
52W Low: 3/5/2024 2.450
Avg. price 1W:   4.074
Avg. volume 1W:   0.000
Avg. price 1M:   4.160
Avg. volume 1M:   0.000
Avg. price 6M:   5.803
Avg. volume 6M:   0.000
Avg. price 1Y:   4.938
Avg. volume 1Y:   0.000
Volatility 1M:   94.90%
Volatility 6M:   71.77%
Volatility 1Y:   90.59%
Volatility 3Y:   -