Soc. Generale Knock-Out TEG
/ DE000SD6J6G9
Soc. Generale Knock-Out TEG/ DE000SD6J6G9 /
| 2024-06-10 3:07:40 PM |
Chg.+0.01 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
+0.55% |
1.83
Bid Size: 15,000 |
-
Ask Size: - |
TAG IMMOBILIEN AG |
31.0632 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6J6G |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
31.0632 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.55:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.78 |
| Knock-out: |
31.0632 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.405 |
| Distance to knock-out %: |
-127.42% |
| Distance to strike price: |
-17.405 |
| Distance to strike price %: |
-127.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
-8.96% |
| YTD |
|
|
-2.66% |
| 1 Year |
|
|
-23.11% |
| 3 Years |
|
|
+117.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.73 |
| 1M High / 1M Low: |
1.82 |
1.70 |
| 6M High / 6M Low: |
2.08 |
1.70 |
| High (YTD): |
2024-03-05 |
2.08 |
| Low (YTD): |
2024-05-22 |
1.70 |
| 52W High: |
2023-06-26 |
2.44 |
| 52W Low: |
2024-05-22 |
1.70 |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.74% |
| Volatility 6M: |
|
23.13% |
| Volatility 1Y: |
|
21.34% |
| Volatility 3Y: |
|
35.77% |
