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Soc. Generale Knock-Out TEG/  DE000SV89SE0  /

Frankfurt Zert./SG
2024-05-09  9:20:42 PM Chg.+0.170 Bid2024-05-09 Ask2024-05-09 Underlying Strike price Expiration date Option type
4.340EUR +4.08% 4.340
Bid Size: 700		 4.460
Ask Size: 700		 TAG IMMOBILIEN AG 9.3715 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV89SE
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 9.3715 EUR
Maturity: Endless
Issue date: 2023-07-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.20
Knock-out: 9.3715
Knock-out violated on: -
Distance to knock-out: 4.0806
Distance to knock-out %: 30.34%
Distance to strike price: 4.0806
Distance to strike price %: 30.34%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.170
High: 4.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month  
+57.82%
3 Months  
+85.47%
YTD  
+3.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.480 4.170
1M High / 1M Low: 4.480 2.340
6M High / 6M Low: 4.480 2.010
High (YTD): 2024-05-03 4.480
Low (YTD): 2024-03-05 2.010
52W High: - -
52W Low: - -
Avg. price 1W:   4.350
Avg. volume 1W:   0.000
Avg. price 1M:   3.285
Avg. volume 1M:   0.000
Avg. price 6M:   3.191
Avg. volume 6M:   8.065
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.40%
Volatility 6M:   131.23%
Volatility 1Y:   -
Volatility 3Y:   -