OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TEG/  DE000SH2PT42  /

EUWAX
16/05/2024  18:14:05 Chg.-0.010 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.710EUR -1.39% -
Bid Size: -		 -
Ask Size: -		 TAG IMMOBILIEN AG 21.9477 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH2PT4
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Put
Strike price: 21.9477 EUR
Maturity: Endless
Issue date: 09/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.01
Knock-out: 20.99
Knock-out violated on: -
Distance to knock-out: -6.39
Distance to knock-out %: -43.77%
Distance to strike price: -7.3481
Distance to strike price %: -50.33%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.730
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.41%
1 Month
  -31.07%
3 Months
  -31.07%
YTD
  -18.39%
1 Year
  -50.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.710
1M High / 1M Low: 1.030 0.710
6M High / 6M Low: 1.070 0.710
High (YTD): 05/03/2024 1.070
Low (YTD): 16/05/2024 0.710
52W High: 29/05/2023 1.470
52W Low: 16/05/2024 0.710
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.872
Avg. volume 1M:   0.000
Avg. price 6M:   0.949
Avg. volume 6M:   0.000
Avg. price 1Y:   1.096
Avg. volume 1Y:   0.000
Volatility 1M:   44.14%
Volatility 6M:   44.13%
Volatility 1Y:   40.11%
Volatility 3Y:   -