Soc. Generale Knock-Out TAG/  DE000SB8LH70  /

Frankfurt Zert./SG
21/05/2024  21:35:52 Chg.-0.010 Bid21/05/2024 Ask- Underlying Strike price Expiration date Option type
1.250EUR -0.79% 1.250
Bid Size: 5,000
-
Ask Size: -
TAG IMMOBILIEN AG 26.5414 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB8LH7
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Put
Strike price: 26.5414 EUR
Maturity: Endless
Issue date: 20/08/2020
Last trading day: 31/12/2078
Ratio: 9.55:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.22
Knock-out: 26.5414
Knock-out violated on: -
Distance to knock-out: -11.9414
Distance to knock-out %: -81.79%
Distance to strike price: -11.9414
Distance to strike price %: -81.79%

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: 1.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.11%
3 Months
  -19.35%
YTD
  -10.71%
1 Year
  -37.81%
3 Years  
+86.57%
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): 05/03/2024 1.620
Low (YTD): 17/05/2024 1.240
52W High: 29/05/2023 2.030
52W Low: 17/05/2024 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%