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Soc. Generale Knock-Out TEG/  DE000SD62BG6  /

Frankfurt Zert./SG
2024-04-23  4:43:53 PM Chg.-0.010 Bid4:50:20 PM Ask- Underlying Strike price Expiration date Option type
2.260EUR -0.44% -
Bid Size: -		 -
Ask Size: -		 TAG IMMOBILIEN AG 35.1062 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD62BG
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Put
Strike price: 35.1062 -
Maturity: Endless
Issue date: 2021-07-12
Last trading day: 2024-04-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.63
Knock-out: 33.41
Knock-out violated on: -
Distance to knock-out: -19.39
Distance to knock-out %: -138.30%
Distance to strike price: -21.0862
Distance to strike price %: -150.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.270
High: 2.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.42%
3 Months
  -3.83%
YTD  
+3.20%
1 Year
  -17.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.340 2.260
6M High / 6M Low: 2.390 2.170
High (YTD): 2024-03-05 2.390
Low (YTD): 2024-01-12 2.190
52W High: 2023-05-29 2.790
52W Low: 2023-12-28 2.170
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.307
Avg. volume 1M:   0.000
Avg. price 6M:   2.283
Avg. volume 6M:   0.000
Avg. price 1Y:   2.434
Avg. volume 1Y:   0.000
Volatility 1M:   10.36%
Volatility 6M:   17.01%
Volatility 1Y:   16.63%
Volatility 3Y:   -