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Soc. Generale Knock-Out TEG/  DE000SB8LH70  /

Frankfurt Zert./SG
2024-05-22  11:09:44 AM Chg.+0.010 Bid11:23:35 AM Ask- Underlying Strike price Expiration date Option type
1.260EUR +0.80% 1.250
Bid Size: 15,000		 -
Ask Size: -		 TAG IMMOBILIEN AG 26.541 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SB8LH7
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Put
Strike price: 26.541 EUR
Maturity: Endless
Issue date: 2020-08-20
Last trading day: 2078-12-31
Ratio: 9.55:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.22
Knock-out: 26.541
Knock-out violated on: -
Distance to knock-out: -11.9614
Distance to knock-out %: -82.04%
Distance to strike price: -11.9614
Distance to strike price %: -82.04%

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: 1.260
High: 1.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month
  -15.44%
3 Months
  -18.71%
YTD
  -10.00%
1 Year
  -37.31%
3 Years  
+88.06%
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 1.240
1M High / 1M Low: 1.510 1.240
6M High / 6M Low: 1.620 1.240
High (YTD): 2024-03-05 1.620
Low (YTD): 2024-05-17 1.240
52W High: 2023-05-29 2.030
52W Low: 2024-05-17 1.240
Avg. price 1W:   1.248
Avg. volume 1W:   0.000
Avg. price 1M:   1.361
Avg. volume 1M:   0.000
Avg. price 6M:   1.479
Avg. volume 6M:   0.000
Avg. price 1Y:   1.629
Avg. volume 1Y:   0.000
Volatility 1M:   29.26%
Volatility 6M:   27.45%
Volatility 1Y:   26.34%
Volatility 3Y:   71.35%