OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TEG/  DE000SF8SZ72  /

Frankfurt Zert./SG
2024-05-29  12:39:44 PM Chg.+0.020 Bid1:19:21 PM Ask1:19:21 PM Underlying Strike price Expiration date Option type
1.190EUR +1.71% 1.190
Bid Size: 15,000		 1.200
Ask Size: 15,000		 TAG IMMOBILIEN AG 25.9203 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF8SZ7
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Put
Strike price: 25.9203 EUR
Maturity: Endless
Issue date: 2021-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.20
Knock-out: 24.80
Knock-out violated on: -
Distance to knock-out: -10.61
Distance to knock-out %: -74.77%
Distance to strike price: -11.7307
Distance to strike price %: -82.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.21%
1 Month
  -8.46%
3 Months
  -18.49%
YTD
  -6.30%
1 Year
  -36.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.110
1M High / 1M Low: 1.300 1.110
6M High / 6M Low: 1.470 1.110
High (YTD): 2024-03-05 1.470
Low (YTD): 2024-05-22 1.110
52W High: 2023-05-29 1.870
52W Low: 2024-05-22 1.110
Avg. price 1W:   1.162
Avg. volume 1W:   0.000
Avg. price 1M:   1.186
Avg. volume 1M:   0.000
Avg. price 6M:   1.335
Avg. volume 6M:   0.000
Avg. price 1Y:   1.474
Avg. volume 1Y:   0.000
Volatility 1M:   34.69%
Volatility 6M:   30.80%
Volatility 1Y:   28.57%
Volatility 3Y:   -