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Soc. Generale Knock-Out TEG/  DE000SF8SGA4  /

Frankfurt Zert./SG
2024-05-02  9:52:50 AM Chg.0.000 Bid10:17:10 AM Ask- Underlying Strike price Expiration date Option type
1.580EUR 0.00% 1.580
Bid Size: 15,000		 -
Ask Size: -		 TAG IMMOBILIEN AG 28.3736 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: 28.3736 EUR
Maturity: Endless
Issue date: 2021-10-06
Last trading day: 2078-12-31
Ratio: 9.55:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.88
Knock-out: 28.3736
Knock-out violated on: -
Distance to knock-out: -15.0441
Distance to knock-out %: -112.86%
Distance to strike price: -15.0441
Distance to strike price %: -112.86%

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: 1.580
High: 1.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.06%
1 Month
  -8.14%
3 Months
  -7.06%
YTD
  -0.63%
1 Year
  -28.51%
3 Years     -
5 Years     -
1W High / 1W Low: 1.700 1.580
1M High / 1M Low: 1.760 1.580
6M High / 6M Low: 1.810 1.580
High (YTD): 2024-03-05 1.810
Low (YTD): 2024-04-30 1.580
52W High: 2023-05-29 2.220
52W Low: 2024-04-30 1.580
Avg. price 1W:   1.635
Avg. volume 1W:   0.000
Avg. price 1M:   1.701
Avg. volume 1M:   0.000
Avg. price 6M:   1.698
Avg. volume 6M:   0.000
Avg. price 1Y:   1.859
Avg. volume 1Y:   0.000
Volatility 1M:   26.67%
Volatility 6M:   25.87%
Volatility 1Y:   23.46%
Volatility 3Y:   -