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Soc. Generale Knock-Out TEG/  DE000SB8LH70  /

Frankfurt Zert./SG
2024-04-30  9:51:24 PM Chg.-0.040 Bid2024-04-30 Ask- Underlying Strike price Expiration date Option type
1.390EUR -2.80% 1.390
Bid Size: 6,000		 -
Ask Size: -		 TAG IMMOBILIEN AG 26.5498 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SB8LH7
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Put
Strike price: 26.5498 EUR
Maturity: Endless
Issue date: 2020-08-20
Last trading day: 2078-12-31
Ratio: 9.55:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.00
Knock-out: 26.5498
Knock-out violated on: -
Distance to knock-out: -13.2198
Distance to knock-out %: -99.17%
Distance to strike price: -13.2198
Distance to strike price %: -99.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.33%
1 Month
  -4.79%
3 Months
  -4.79%
YTD
  -0.71%
1 Year
  -30.15%
3 Years  
+117.19%
5 Years     -
1W High / 1W Low: 1.510 1.390
1M High / 1M Low: 1.570 1.390
6M High / 6M Low: 1.680 1.390
High (YTD): 2024-03-05 1.620
Low (YTD): 2024-04-30 1.390
52W High: 2023-05-29 2.030
52W Low: 2024-04-30 1.390
Avg. price 1W:   1.456
Avg. volume 1W:   0.000
Avg. price 1M:   1.508
Avg. volume 1M:   0.000
Avg. price 6M:   1.508
Avg. volume 6M:   0.000
Avg. price 1Y:   1.667
Avg. volume 1Y:   0.000
Volatility 1M:   29.41%
Volatility 6M:   28.71%
Volatility 1Y:   25.78%
Volatility 3Y:   71.81%