Soc. Generale Knock-Out TEG/  DE000SJ7QPN0  /

Frankfurt Zert./SG
1/24/2025  9:46:11 AM Chg.+0.090 Bid10:36:03 AM Ask10:36:03 AM Underlying Strike price Expiration date Option type
1.320EUR +7.32% 1.320
Bid Size: 2,300
1.360
Ask Size: 2,300
TAG IMMOBILIEN AG 14.4807 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ7QPN
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Put
Strike price: 14.4807 EUR
Maturity: Endless
Issue date: 12/23/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.65
Knock-out: 14.4807
Knock-out violated on: -
Distance to knock-out: -1.2107
Distance to knock-out %: -9.12%
Distance to strike price: -1.2107
Distance to strike price %: -9.12%

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 %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+53.49%
1 Month  
+277.14%
3 Months     -
YTD  
+312.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.400 0.860
1M High / 1M Low: 1.780 0.320
6M High / 6M Low: - -
High (YTD): 1/14/2025 1.780
Low (YTD): 1/2/2025 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   1.106
Avg. volume 1W:   0.000
Avg. price 1M:   1.051
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   409.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -