Soc. Generale Knock-Out TEG
/ DE000SF8SGA4
Soc. Generale Knock-Out TEG/ DE000SF8SGA4 /
| 5/16/2024 6:28:21 PM |
Chg.-0.010 |
Bid5/16/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
-0.69% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
28.3677 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: |
28.3677 EUR |
| Maturity: |
Endless |
| Issue date: |
10/6/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
9.55:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.07 |
| Knock-out: |
28.3677 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.7681 |
| Distance to knock-out %: |
-94.30% |
| Distance to strike price: |
-13.7681 |
| Distance to strike price %: |
-94.30% |
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: |
1.440 |
| High: |
1.440 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
-18.75% |
| YTD |
|
|
-10.06% |
| 1 Year |
|
|
-34.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
1.430 |
| 1M High / 1M Low: |
1.760 |
1.430 |
| 6M High / 6M Low: |
1.810 |
1.430 |
| High (YTD): |
3/5/2024 |
1.810 |
| Low (YTD): |
5/16/2024 |
1.430 |
| 52W High: |
5/29/2023 |
2.220 |
| 52W Low: |
5/16/2024 |
1.430 |
| Avg. price 1W: |
|
1.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.677 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.830 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.21% |
| Volatility 6M: |
|
25.43% |
| Volatility 1Y: |
|
23.83% |
| Volatility 3Y: |
|
- |
