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Soc. Generale Knock-Out TEG/  DE000SH5PK06  /

EUWAX
24/01/2025  11:13:14 Chg.+0.010 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
0.680EUR +1.49% 0.680
Bid Size: 15,000		 0.690
Ask Size: 15,000		 TAG IMMOBILIEN AG 20.0092 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: 20.0092 EUR
Maturity: Endless
Issue date: 21/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.99
Knock-out: 19.56
Knock-out violated on: -
Distance to knock-out: -6.29
Distance to knock-out %: -47.40%
Distance to strike price: -6.7392
Distance to strike price %: -50.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.94%
1 Month  
+17.24%
3 Months  
+58.14%
YTD  
+19.30%
1 Year
  -9.33%
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:   -