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Soc. Generale Knock-Out TEG/  DE000SW47R81  /

EUWAX
07/06/2024  15:09:58 Chg.-0.37 Bid15:33:51 Ask15:33:51 Underlying Strike price Expiration date Option type
4.08EUR -8.31% 3.99
Bid Size: 1,000		 4.03
Ask Size: 1,000		 TAG IMMOBILIEN AG 9.6456 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW47R8
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 9.6456 EUR
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 9.6456
Knock-out violated on: -
Distance to knock-out: 4.3644
Distance to knock-out %: 31.15%
Distance to strike price: 4.3644
Distance to strike price %: 31.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.31
High: 4.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -3.55%
3 Months  
+74.36%
YTD  
+1.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.00 4.45
1M High / 1M Low: 5.26 3.96
6M High / 6M Low: 5.26 1.87
High (YTD): 22/05/2024 5.26
Low (YTD): 05/03/2024 1.87
52W High: - -
52W Low: - -
Avg. price 1W:   4.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   29.91
Avg. price 6M:   3.25
Avg. volume 6M:   12.70
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.73%
Volatility 6M:   136.31%
Volatility 1Y:   -
Volatility 3Y:   -