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Soc. Generale Knock-Out TEG/  DE000SV88612  /

EUWAX
1/23/2025  6:16:53 PM Chg.+0.13 Bid7:46:19 AM Ask7:46:19 AM Underlying Strike price Expiration date Option type
3.91EUR +3.44% 4.03
Bid Size: 800		 4.07
Ask Size: 800		 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: 3.89
High: 3.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.11%
1 Month
  -20.04%
3 Months
  -39.85%
YTD
  -21.17%
1 Year
  -2.01%
3 Years     -
5 Years     -
1W High / 1W Low: 4.35 3.78
1M High / 1M Low: 4.96 3.39
6M High / 6M Low: 7.76 3.39
High (YTD): 1/2/2025 4.93
Low (YTD): 1/14/2025 3.39
52W High: 10/2/2024 7.76
52W Low: 3/5/2024 2.51
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.17
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   4.95
Avg. volume 1Y:   12.20
Volatility 1M:   93.22%
Volatility 6M:   67.14%
Volatility 1Y:   89.73%
Volatility 3Y:   -