Soc. Generale Knock-Out TEG
/ DE000SH5PK06
Soc. Generale Knock-Out TEG/ DE000SH5PK06 /
| 2024-05-02 1:16:17 PM |
Chg.-0.020 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-2.94% |
0.660
Bid Size: 15,000 |
0.670
Ask Size: 15,000 |
TAG IMMOBILIEN AG |
20.1531 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5PK0 |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.1531 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.91 |
| Knock-out: |
19.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.94 |
| Distance to knock-out %: |
-44.56% |
| Distance to strike price: |
-6.8234 |
| Distance to strike price %: |
-51.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.46% |
| 1 Month |
|
|
-18.52% |
| 3 Months |
|
|
-16.46% |
| YTD |
|
|
-4.35% |
| 1 Year |
|
|
-48.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.680 |
| 1M High / 1M Low: |
0.850 |
0.680 |
| 6M High / 6M Low: |
0.900 |
0.670 |
| High (YTD): |
2024-03-05 |
0.890 |
| Low (YTD): |
2024-04-30 |
0.680 |
| 52W High: |
2023-05-29 |
1.290 |
| 52W Low: |
2023-12-28 |
0.670 |
| Avg. price 1W: |
|
0.733 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.792 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.789 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.943 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.64% |
| Volatility 6M: |
|
56.13% |
| Volatility 1Y: |
|
47.28% |
| Volatility 3Y: |
|
- |
