Soc. Generale Knock-Out TEG
/ DE000SF8SZ72
Soc. Generale Knock-Out TEG/ DE000SF8SZ72 /
| 23/01/2025 18:18:56 |
Chg.-0.01 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
-0.80% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
25.7466 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8SZ7 |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
25.7466 EUR |
| Maturity: |
Endless |
| Issue date: |
06/10/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.05 |
| Knock-out: |
25.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.91 |
| Distance to knock-out %: |
-89.89% |
| Distance to strike price: |
-12.4976 |
| Distance to strike price %: |
-94.32% |
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 %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.24 |
| High: |
1.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
+7.83% |
| 3 Months |
|
|
+21.57% |
| YTD |
|
|
+8.77% |
| 1 Year |
|
|
-10.14% |
| 3 Years |
|
|
+117.54% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.20 |
| 1M High / 1M Low: |
1.30 |
1.14 |
| 6M High / 6M Low: |
1.30 |
0.88 |
| High (YTD): |
14/01/2025 |
1.30 |
| Low (YTD): |
02/01/2025 |
1.15 |
| 52W High: |
05/03/2024 |
1.47 |
| 52W Low: |
02/10/2024 |
0.88 |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.83% |
| Volatility 6M: |
|
34.99% |
| Volatility 1Y: |
|
34.79% |
| Volatility 3Y: |
|
47.06% |