Soc. Generale Knock-Out TEG
/ DE000SJ7QPN0
Soc. Generale Knock-Out TEG/ DE000SJ7QPN0 /
| 1/23/2025 9:39:01 PM |
Chg.-0.170 |
Bid9:56:18 PM |
Ask9:56:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
-12.14% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
14.4813 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: |
14.4813 EUR |
| Maturity: |
Endless |
| Issue date: |
12/23/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-9.20 |
| Knock-out: |
14.4813 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.2313 |
| Distance to knock-out %: |
-9.29% |
| Distance to strike price: |
-1.2313 |
| Distance to strike price %: |
-9.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.230 |
| High: |
1.360 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.02% |
| 1 Month |
|
|
+251.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
+284.38% |
| 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: |
|
- |