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Soc. Generale Knock-Out TEG/  DE000SB8JP82  /

Frankfurt Zert./SG
2024-05-31  9:44:55 PM Chg.+0.010 Bid9:50:05 PM Ask9:50:05 PM Underlying Strike price Expiration date Option type
1.370EUR +0.74% 1.360
Bid Size: 5,000		 1.370
Ask Size: 5,000		 TAG IMMOBILIEN AG 27.9716 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SB8JP8
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Put
Strike price: 27.9716 EUR
Maturity: Endless
Issue date: 2020-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.04
Knock-out: 26.76
Knock-out violated on: -
Distance to knock-out: -12.56
Distance to knock-out %: -88.45%
Distance to strike price: -13.7716
Distance to strike price %: -96.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month
  -4.20%
3 Months
  -16.46%
YTD
  -7.43%
1 Year
  -31.84%
3 Years  
+191.49%
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.360
1M High / 1M Low: 1.450 1.310
6M High / 6M Low: 1.680 1.310
High (YTD): 2024-03-05 1.680
Low (YTD): 2024-05-22 1.310
52W High: 2023-06-26 2.010
52W Low: 2024-05-22 1.310
Avg. price 1W:   1.372
Avg. volume 1W:   0.000
Avg. price 1M:   1.380
Avg. volume 1M:   0.000
Avg. price 6M:   1.537
Avg. volume 6M:   0.000
Avg. price 1Y:   1.670
Avg. volume 1Y:   0.000
Volatility 1M:   31.54%
Volatility 6M:   26.89%
Volatility 1Y:   25.09%
Volatility 3Y:   62.82%