Soc. Generale Knock-Out TEG/  DE000SV6H865  /

Frankfurt Zert./SG
2024-05-09  1:12:46 PM Chg.-0.050 Bid1:21:12 PM Ask1:21:12 PM Underlying Strike price Expiration date Option type
6.270EUR -0.79% 6.280
Bid Size: 1,000
6.310
Ask Size: 1,000
TAG IMMOBILIEN AG 7.2233 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV6H86
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 7.2233 EUR
Maturity: Endless
Issue date: 2023-05-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 7.2233
Knock-out violated on: -
Distance to knock-out: 6.2284
Distance to knock-out %: 46.31%
Distance to strike price: 6.2284
Distance to strike price %: 46.31%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.300
High: 6.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month  
+28.75%
3 Months  
+40.58%
YTD
  -0.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.630 6.320
1M High / 1M Low: 6.630 4.470
6M High / 6M Low: 6.630 4.120
High (YTD): 2024-05-03 6.630
Low (YTD): 2024-03-05 4.120
52W High: - -
52W Low: - -
Avg. price 1W:   6.504
Avg. volume 1W:   0.000
Avg. price 1M:   5.427
Avg. volume 1M:   0.000
Avg. price 6M:   5.300
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.65%
Volatility 6M:   76.98%
Volatility 1Y:   -
Volatility 3Y:   -