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Soc. Generale Knock-Out TEG/  DE000SW47R81  /

EUWAX
2024-05-31  6:11:28 PM Chg.-0.15 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.59EUR -3.16% -
Bid Size: -		 -
Ask Size: -		 TAG IMMOBILIEN AG 9.6302 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW47R8
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 9.6302 EUR
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 9.6302
Knock-out violated on: -
Distance to knock-out: 4.5698
Distance to knock-out %: 32.18%
Distance to strike price: 4.5698
Distance to strike price %: 32.18%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 4.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.15%
1 Month  
+19.53%
3 Months  
+108.64%
YTD  
+14.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.74 4.45
1M High / 1M Low: 5.26 3.96
6M High / 6M Low: 5.26 1.87
High (YTD): 2024-05-22 5.26
Low (YTD): 2024-03-05 1.87
52W High: - -
52W Low: - -
Avg. price 1W:   4.60
Avg. volume 1W:   137.60
Avg. price 1M:   4.56
Avg. volume 1M:   31.27
Avg. price 6M:   3.21
Avg. volume 6M:   12.70
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.75%
Volatility 6M:   136.08%
Volatility 1Y:   -
Volatility 3Y:   -