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Soc. Generale Knock-Out TEG/  DE000SH6GZ58  /

Frankfurt Zert./SG
2024-05-02  2:12:05 PM Chg.-0.020 Bid2:25:21 PM Ask- Underlying Strike price Expiration date Option type
0.520EUR -3.70% 0.520
Bid Size: 15,000		 -
Ask Size: -		 TAG IMMOBILIEN AG 18.439 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH6GZ5
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Put
Strike price: 18.439 EUR
Maturity: Endless
Issue date: 2022-04-07
Last trading day: 2078-12-31
Ratio: 9.55:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.55
Knock-out: 18.439
Knock-out violated on: -
Distance to knock-out: -5.1092
Distance to knock-out %: -38.33%
Distance to strike price: -5.1092
Distance to strike price %: -38.33%

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: 0.540
High: 0.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.21%
1 Month
  -22.39%
3 Months
  -21.21%
YTD
  -5.45%
1 Year
  -54.39%
3 Years     -
5 Years     -
1W High / 1W Low: 0.660 0.540
1M High / 1M Low: 0.720 0.540
6M High / 6M Low: 0.770 0.540
High (YTD): 2024-03-05 0.760
Low (YTD): 2024-04-30 0.540
52W High: 2023-05-09 1.190
52W Low: 2024-04-30 0.540
Avg. price 1W:   0.595
Avg. volume 1W:   0.000
Avg. price 1M:   0.660
Avg. volume 1M:   0.000
Avg. price 6M:   0.656
Avg. volume 6M:   0.000
Avg. price 1Y:   0.816
Avg. volume 1Y:   0.000
Volatility 1M:   67.81%
Volatility 6M:   66.89%
Volatility 1Y:   57.08%
Volatility 3Y:   -