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Soc. Generale Knock-Out TEG/  DE000SW47R81  /

EUWAX
2024-05-17  2:19:12 PM Chg.-0.10 Bid2:32:32 PM Ask2:32:32 PM Underlying Strike price Expiration date Option type
5.10EUR -1.92% 5.08
Bid Size: 1,000		 5.11
Ask Size: 1,000		 TAG IMMOBILIEN AG 9.5992 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: 9.5992 EUR
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 9.5992
Knock-out violated on: -
Distance to knock-out: 5.1308
Distance to knock-out %: 34.83%
Distance to strike price: 5.1308
Distance to strike price %: 34.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.15
High: 5.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month  
+139.44%
3 Months  
+122.71%
YTD  
+26.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 4.20
1M High / 1M Low: 5.20 2.13
6M High / 6M Low: 5.20 1.87
High (YTD): 2024-05-16 5.20
Low (YTD): 2024-03-05 1.87
52W High: - -
52W Low: - -
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   7.26
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.96%
Volatility 6M:   136.08%
Volatility 1Y:   -
Volatility 3Y:   -