OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TEG/  DE000SV4BWJ7  /

EUWAX
5/20/2024  8:52:55 AM Chg.+0.01 Bid9:46:37 AM Ask9:46:37 AM Underlying Strike price Expiration date Option type
4.04EUR +0.25% 4.09
Bid Size: 3,000		 4.11
Ask Size: 3,000		 TAG IMMOBILIEN AG 6.7031 - 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: 6.7031 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 6.7031
Knock-out violated on: -
Distance to knock-out: 7.9415
Distance to knock-out %: 54.25%
Distance to strike price: 7.9415
Distance to strike price %: 54.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.17%
1 Month  
+48.53%
3 Months  
+57.81%
YTD  
+18.13%
1 Year  
+431.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.06 3.57
1M High / 1M Low: 4.06 2.78
6M High / 6M Low: 4.06 2.37
High (YTD): 5/16/2024 4.06
Low (YTD): 3/5/2024 2.37
52W High: 5/16/2024 4.06
52W Low: 5/29/2023 0.63
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   0.00
Volatility 1M:   63.69%
Volatility 6M:   68.01%
Volatility 1Y:   100.08%
Volatility 3Y:   -