Soc. Generale Knock-Out TEG
/ DE000SH5PK06
Soc. Generale Knock-Out TEG/ DE000SH5PK06 /
| 23/01/2025 18:18:41 |
Chg.-0.010 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-1.47% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
20.01 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5PK0 |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.01 EUR |
| Maturity: |
Endless |
| Issue date: |
21/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.92 |
| Knock-out: |
19.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.31 |
| Distance to knock-out %: |
-47.62% |
| Distance to strike price: |
-6.7608 |
| Distance to strike price %: |
-51.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.35% |
| 1 Month |
|
|
+15.52% |
| 3 Months |
|
|
+55.81% |
| YTD |
|
|
+17.54% |
| 1 Year |
|
|
-10.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.630 |
| 1M High / 1M Low: |
0.720 |
0.570 |
| 6M High / 6M Low: |
0.720 |
0.300 |
| High (YTD): |
14/01/2025 |
0.720 |
| Low (YTD): |
02/01/2025 |
0.570 |
| 52W High: |
05/03/2024 |
0.890 |
| 52W Low: |
02/10/2024 |
0.300 |
| Avg. price 1W: |
|
0.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.645 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.609 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.09% |
| Volatility 6M: |
|
78.03% |
| Volatility 1Y: |
|
70.82% |
| Volatility 3Y: |
|
- |