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Soc. Generale Knock-Out TEG/  DE000SV605R4  /

Frankfurt Zert./SG
20/05/2024  10:01:38 Chg.+0.110 Bid11:05:56 Ask11:05:56 Underlying Strike price Expiration date Option type
7.390EUR +1.51% 7.420
Bid Size: 1,000		 7.450
Ask Size: 1,000		 TAG IMMOBILIEN AG 7.3811 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV605R
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 7.3811 -
Maturity: Endless
Issue date: 02/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 7.72
Knock-out violated on: -
Distance to knock-out: 6.92
Distance to knock-out %: 47.27%
Distance to strike price: 7.264
Distance to strike price %: 49.62%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.300
High: 7.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.20%
1 Month  
+58.58%
3 Months  
+68.72%
YTD  
+21.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.340 6.360
1M High / 1M Low: 7.340 4.830
6M High / 6M Low: 7.340 3.900
High (YTD): 16/05/2024 7.340
Low (YTD): 05/03/2024 3.900
52W High: - -
52W Low: - -
Avg. price 1W:   6.974
Avg. volume 1W:   0.000
Avg. price 1M:   6.084
Avg. volume 1M:   0.000
Avg. price 6M:   5.194
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.11%
Volatility 6M:   76.90%
Volatility 1Y:   -
Volatility 3Y:   -