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Soc. Generale Knock-Out TEG/  DE000SF8SGA4  /

Frankfurt Zert./SG
6/6/2024  9:41:13 PM Chg.+0.050 Bid6/6/2024 Ask- Underlying Strike price Expiration date Option type
1.500EUR +3.45% 1.500
Bid Size: 5,000		 -
Ask Size: -		 TAG IMMOBILIEN AG 28.358 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8SGA
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Put
Strike price: 28.358 EUR
Maturity: Endless
Issue date: 10/6/2021
Last trading day: 12/31/2078
Ratio: 9.55:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.05
Knock-out: 28.358
Knock-out violated on: -
Distance to knock-out: -13.878
Distance to knock-out %: -95.84%
Distance to strike price: -13.878
Distance to strike price %: -95.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month
  -2.60%
3 Months
  -16.20%
YTD
  -5.66%
1 Year
  -28.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.450
1M High / 1M Low: 1.570 1.420
6M High / 6M Low: 1.810 1.420
High (YTD): 3/5/2024 1.810
Low (YTD): 5/22/2024 1.420
52W High: 6/26/2023 2.160
52W Low: 5/22/2024 1.420
Avg. price 1W:   1.462
Avg. volume 1W:   0.000
Avg. price 1M:   1.486
Avg. volume 1M:   0.000
Avg. price 6M:   1.655
Avg. volume 6M:   0.000
Avg. price 1Y:   1.791
Avg. volume 1Y:   0.000
Volatility 1M:   28.42%
Volatility 6M:   26.27%
Volatility 1Y:   24.44%
Volatility 3Y:   -