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Soc. Generale Knock-Out TEG/  DE000SV87LA7  /

Frankfurt Zert./SG
2024-05-09  9:41:18 PM Chg.+0.170 Bid2024-05-09 Ask2024-05-09 Underlying Strike price Expiration date Option type
4.580EUR +3.85% 4.580
Bid Size: 700		 4.700
Ask Size: 700		 TAG IMMOBILIEN AG 9.1524 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV87LA
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 9.1524 EUR
Maturity: Endless
Issue date: 2023-07-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.03
Knock-out: 9.1524
Knock-out violated on: -
Distance to knock-out: 4.2997
Distance to knock-out %: 31.97%
Distance to strike price: 4.2997
Distance to strike price %: 31.97%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.390
High: 4.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+53.69%
3 Months  
+77.52%
YTD  
+4.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.710 4.410
1M High / 1M Low: 4.710 2.570
6M High / 6M Low: 4.710 2.240
High (YTD): 2024-05-03 4.710
Low (YTD): 2024-03-05 2.240
52W High: - -
52W Low: - -
Avg. price 1W:   4.588
Avg. volume 1W:   0.000
Avg. price 1M:   3.520
Avg. volume 1M:   0.000
Avg. price 6M:   3.423
Avg. volume 6M:   10.484
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.86%
Volatility 6M:   121.89%
Volatility 1Y:   -
Volatility 3Y:   -