Soc. Generale Knock-Out TEG/  DE000SF8SGA4  /

EUWAX
2024-05-31  6:11:22 PM Chg.+0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.49EUR +1.36% -
Bid Size: -
-
Ask Size: -
TAG IMMOBILIEN AG 28.3612 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF8SGA
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Put
Strike price: 28.3612 EUR
Maturity: Endless
Issue date: 2021-10-06
Last trading day: 2078-12-31
Ratio: 9.55:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.02
Knock-out: 28.3612
Knock-out violated on: -
Distance to knock-out: -14.1612
Distance to knock-out %: -99.73%
Distance to strike price: -14.1612
Distance to strike price %: -99.73%

Calculated values

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

Quote data

Open: 1.48
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month
  -3.87%
3 Months
  -15.82%
YTD
  -6.29%
1 Year
  -30.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.47
1M High / 1M Low: 1.57 1.42
6M High / 6M Low: 1.80 1.42
High (YTD): 2024-03-05 1.80
Low (YTD): 2024-05-22 1.42
52W High: 2023-06-26 2.15
52W Low: 2024-05-22 1.42
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   30.19%
Volatility 6M:   26.43%
Volatility 1Y:   24.44%
Volatility 3Y:   -