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Soc. Generale Knock-Out TEG/  DE000SV89SE0  /

Frankfurt Zert./SG
31/05/2024  21:41:48 Chg.-0.050 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
4.840EUR -1.02% 4.910
Bid Size: 700		 4.990
Ask Size: 700		 TAG IMMOBILIEN AG 9.4194 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV89SE
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 9.4194 EUR
Maturity: Endless
Issue date: 11/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 9.4194
Knock-out violated on: -
Distance to knock-out: 4.7806
Distance to knock-out %: 33.67%
Distance to strike price: 4.7806
Distance to strike price %: 33.67%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.870
High: 4.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.91%
1 Month  
+20.70%
3 Months  
+101.67%
YTD  
+15.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.890 4.600
1M High / 1M Low: 5.400 4.170
6M High / 6M Low: 5.400 2.010
High (YTD): 22/05/2024 5.400
Low (YTD): 05/03/2024 2.010
52W High: - -
52W Low: - -
Avg. price 1W:   4.780
Avg. volume 1W:   0.000
Avg. price 1M:   4.756
Avg. volume 1M:   0.000
Avg. price 6M:   3.398
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.78%
Volatility 6M:   124.57%
Volatility 1Y:   -
Volatility 3Y:   -