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Soc. Generale Knock-Out TEG/  DE000SF8SZ72  /

Frankfurt Zert./SG
2024-06-04  9:36:54 PM Chg.-0.010 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
1.130EUR -0.88% 1.130
Bid Size: 5,000		 1.140
Ask Size: 5,000		 TAG IMMOBILIEN AG 25.9175 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF8SZ7
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Put
Strike price: 25.9175 EUR
Maturity: Endless
Issue date: 2021-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.27
Knock-out: 24.79
Knock-out violated on: -
Distance to knock-out: -10.27
Distance to knock-out %: -70.73%
Distance to strike price: -11.398
Distance to strike price %: -78.50%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month
  -6.61%
3 Months
  -23.13%
YTD
  -11.02%
1 Year
  -36.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.130
1M High / 1M Low: 1.240 1.110
6M High / 6M Low: 1.470 1.110
High (YTD): 2024-03-05 1.470
Low (YTD): 2024-05-22 1.110
52W High: 2023-06-26 1.800
52W Low: 2024-05-22 1.110
Avg. price 1W:   1.156
Avg. volume 1W:   0.000
Avg. price 1M:   1.168
Avg. volume 1M:   0.000
Avg. price 6M:   1.329
Avg. volume 6M:   0.000
Avg. price 1Y:   1.460
Avg. volume 1Y:   0.000
Volatility 1M:   34.13%
Volatility 6M:   30.88%
Volatility 1Y:   28.66%
Volatility 3Y:   -