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Soc. Generale Knock-Out TEG/  DE000SF681Y1  /

Frankfurt Zert./SG
2024-05-31  9:37:22 PM Chg.+0.010 Bid9:48:11 PM Ask9:48:11 PM Underlying Strike price Expiration date Option type
0.970EUR +1.04% 0.960
Bid Size: 5,000		 0.970
Ask Size: 5,000		 TAG IMMOBILIEN AG 23.9611 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF681Y
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Put
Strike price: 23.9611 EUR
Maturity: Endless
Issue date: 2021-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.47
Knock-out: 22.93
Knock-out violated on: -
Distance to knock-out: -8.73
Distance to knock-out %: -61.48%
Distance to strike price: -9.7611
Distance to strike price %: -68.74%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month
  -5.83%
3 Months
  -21.77%
YTD
  -9.35%
1 Year
  -39.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.960
1M High / 1M Low: 1.040 0.910
6M High / 6M Low: 1.280 0.910
High (YTD): 2024-03-05 1.280
Low (YTD): 2024-05-22 0.910
52W High: 2023-06-26 1.610
52W Low: 2024-05-22 0.910
Avg. price 1W:   0.972
Avg. volume 1W:   0.000
Avg. price 1M:   0.979
Avg. volume 1M:   0.000
Avg. price 6M:   1.136
Avg. volume 6M:   0.000
Avg. price 1Y:   1.268
Avg. volume 1Y:   0.000
Volatility 1M:   41.58%
Volatility 6M:   37.07%
Volatility 1Y:   33.76%
Volatility 3Y:   -