Soc. Generale Knock-Out TEG
/ DE000SV4BWJ7
Soc. Generale Knock-Out TEG/ DE000SV4BWJ7 /
| 2024-05-09 1:12:21 PM |
Chg.-0.01 |
Bid1:32:35 PM |
Ask1:32:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.42EUR |
-0.29% |
3.49
Bid Size: 3,000 |
3.50
Ask Size: 3,000 |
TAG IMMOBILIEN AG |
6.6861 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4BWJ |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.6861 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.95 |
| Knock-out: |
6.6861 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.7654 |
| Distance to knock-out %: |
50.30% |
| Distance to strike price: |
6.7654 |
| Distance to strike price %: |
50.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.44 |
| High: |
3.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
+24.82% |
| 3 Months |
|
|
+38.46% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+418.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.58 |
3.43 |
| 1M High / 1M Low: |
3.58 |
2.50 |
| 6M High / 6M Low: |
3.58 |
2.37 |
| High (YTD): |
2024-05-03 |
3.58 |
| Low (YTD): |
2024-03-05 |
2.37 |
| 52W High: |
2024-05-03 |
3.58 |
| 52W Low: |
2023-05-29 |
0.63 |
| Avg. price 1W: |
|
3.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.55% |
| Volatility 6M: |
|
71.57% |
| Volatility 1Y: |
|
106.33% |
| Volatility 3Y: |
|
- |
