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Soc. Generale Knock-Out TEG/  DE000SV605R4  /

Frankfurt Zert./SG
2024-05-09  4:44:50 PM Chg.+0.230 Bid5:07:20 PM Ask5:07:20 PM Underlying Strike price Expiration date Option type
6.310EUR +3.78% 6.320
Bid Size: 1,000		 6.350
Ask Size: 1,000		 TAG IMMOBILIEN AG 7.3624 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV605R
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 7.3624 -
Maturity: Endless
Issue date: 2023-06-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 7.72
Knock-out violated on: -
Distance to knock-out: 5.73
Distance to knock-out %: 42.60%
Distance to strike price: 6.0893
Distance to strike price %: 45.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.090
High: 6.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month  
+35.41%
3 Months  
+48.47%
YTD  
+3.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.410 6.080
1M High / 1M Low: 6.410 4.230
6M High / 6M Low: 6.410 3.900
High (YTD): 2024-05-03 6.410
Low (YTD): 2024-03-05 3.900
52W High: - -
52W Low: - -
Avg. price 1W:   6.276
Avg. volume 1W:   0.000
Avg. price 1M:   5.208
Avg. volume 1M:   0.000
Avg. price 6M:   5.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.10%
Volatility 6M:   79.99%
Volatility 1Y:   -
Volatility 3Y:   -