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Soc. Generale Knock-Out TEG/  DE000SV4BWJ7  /

EUWAX
6/13/2024  11:11:34 AM Chg.-0.01 Bid11:23:43 AM Ask11:23:43 AM Underlying Strike price Expiration date Option type
3.56EUR -0.28% 3.55
Bid Size: 3,000		 3.57
Ask Size: 3,000		 TAG IMMOBILIEN AG 6.74 - 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: 6.74 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 6.74
Knock-out violated on: -
Distance to knock-out: 7.08
Distance to knock-out %: 51.23%
Distance to strike price: 7.08
Distance to strike price %: 51.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.55
High: 3.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month
  -0.28%
3 Months  
+35.36%
YTD  
+4.09%
1 Year  
+232.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 3.32
1M High / 1M Low: 4.10 3.32
6M High / 6M Low: 4.10 2.37
High (YTD): 5/22/2024 4.10
Low (YTD): 3/5/2024 2.37
52W High: 5/22/2024 4.10
52W Low: 6/26/2023 0.93
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   2.54
Avg. volume 1Y:   0.00
Volatility 1M:   67.32%
Volatility 6M:   70.09%
Volatility 1Y:   91.65%
Volatility 3Y:   -