Soc. Generale Knock-Out TEG
/ DE000SJ2L318
Soc. Generale Knock-Out TEG/ DE000SJ2L318 /
| 1/23/2025 9:46:40 PM |
Chg.-0.180 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.690EUR |
-3.70% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
17.9694 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ2L31 |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17.9694 EUR |
| Maturity: |
Endless |
| Issue date: |
11/12/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.70 |
| Knock-out: |
17.9694 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.7201 |
| Distance to knock-out %: |
-35.62% |
| Distance to strike price: |
-4.7201 |
| Distance to strike price %: |
-35.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.710 |
| High: |
4.840 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
+23.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
+23.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.870 |
4.310 |
| 1M High / 1M Low: |
5.250 |
3.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
5.250 |
| Low (YTD): |
1/2/2025 |
3.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.512 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |