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Soc. Generale Knock-Out TEG/  DE000SF8SZ72  /

EUWAX
2024-05-31  6:11:23 PM Chg.+0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.17EUR +1.74% -
Bid Size: -		 -
Ask Size: -		 TAG IMMOBILIEN AG 25.9195 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF8SZ7
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Put
Strike price: 25.9195 EUR
Maturity: Endless
Issue date: 2021-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.23
Knock-out: 24.80
Knock-out violated on: -
Distance to knock-out: -10.60
Distance to knock-out %: -74.65%
Distance to strike price: -11.7195
Distance to strike price %: -82.53%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month
  -4.88%
3 Months
  -18.18%
YTD
  -7.87%
1 Year
  -35.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.15
1M High / 1M Low: 1.24 1.10
6M High / 6M Low: 1.47 1.10
High (YTD): 2024-03-05 1.47
Low (YTD): 2024-05-22 1.10
52W High: 2023-06-27 1.80
52W Low: 2024-05-22 1.10
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   38.15%
Volatility 6M:   32.07%
Volatility 1Y:   29.42%
Volatility 3Y:   -