Soc. Generale Knock-Out TEG
/ DE000SH2PT42
Soc. Generale Knock-Out TEG/ DE000SH2PT42 /
| 1/23/2025 9:39:17 PM |
Chg.-0.020 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-2.33% |
0.840
Bid Size: 5,000 |
0.850
Ask Size: 5,000 |
TAG IMMOBILIEN AG |
21.7964 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH2PT4 |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
21.7964 EUR |
| Maturity: |
Endless |
| Issue date: |
2/9/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.52 |
| Knock-out: |
21.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.05 |
| Distance to knock-out %: |
-60.75% |
| Distance to strike price: |
-8.5472 |
| Distance to strike price %: |
-64.51% |
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 %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.850 |
| High: |
0.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.20% |
| 1 Month |
|
|
+12.00% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+12.00% |
| 1 Year |
|
|
-15.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.800 |
| 1M High / 1M Low: |
0.900 |
0.750 |
| 6M High / 6M Low: |
0.900 |
0.500 |
| High (YTD): |
1/14/2025 |
0.900 |
| Low (YTD): |
1/2/2025 |
0.750 |
| 52W High: |
3/15/2024 |
1.080 |
| 52W Low: |
10/2/2024 |
0.500 |
| Avg. price 1W: |
|
0.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.818 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.678 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.791 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.08% |
| Volatility 6M: |
|
59.42% |
| Volatility 1Y: |
|
55.08% |
| Volatility 3Y: |
|
- |