Soc. Generale Knock-Out TEG
/ DE000SF8SZ72
Soc. Generale Knock-Out TEG/ DE000SF8SZ72 /
| 2024-05-02 9:23:10 AM |
Chg.0.00 |
Bid10:11:40 AM |
Ask10:11:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
0.00% |
1.25
Bid Size: 15,000 |
1.26
Ask Size: 15,000 |
TAG IMMOBILIEN AG |
25.9309 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: |
25.9309 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-10-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.05 |
| Knock-out: |
24.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.47 |
| Distance to knock-out %: |
-86.05% |
| Distance to strike price: |
-12.6013 |
| Distance to strike price %: |
-94.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.03% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
-8.03% |
| YTD |
|
|
-0.79% |
| 1 Year |
|
|
-32.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.26 |
| 1M High / 1M Low: |
1.43 |
1.26 |
| 6M High / 6M Low: |
1.48 |
1.25 |
| High (YTD): |
2024-03-05 |
1.47 |
| Low (YTD): |
2024-04-30 |
1.26 |
| 52W High: |
2023-05-29 |
1.87 |
| 52W Low: |
2023-12-28 |
1.25 |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.36% |
| Volatility 6M: |
|
31.52% |
| Volatility 1Y: |
|
27.82% |
| Volatility 3Y: |
|
- |
