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Soc. Generale Knock-Out TEG/  DE000SF8SF92  /

Frankfurt Zert./SG
28/10/2024  17:16:11 Chg.-0.010 Bid28/10/2024 Ask- Underlying Strike price Expiration date Option type
0.860EUR -1.15% -
Bid Size: -		 -
Ask Size: -		 TAG IMMOBILIEN AG 23.7453 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8SF9
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Put
Strike price: 23.7453 EUR
Maturity: Endless
Issue date: 06/10/2021
Last trading day: 29/10/2024
Ratio: 9.55:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.85
Knock-out: 23.7453
Knock-out violated on: -
Distance to knock-out: -8.5453
Distance to knock-out %: -56.22%
Distance to strike price: -8.5453
Distance to strike price %: -56.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.17%
3 Months
  -15.69%
YTD
  -23.21%
1 Year
  -34.35%
3 Years  
+900.00%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.870 0.750
6M High / 6M Low: 1.150 0.730
High (YTD): 05/03/2024 1.330
Low (YTD): 02/10/2024 0.730
52W High: 05/03/2024 1.330
52W Low: 02/10/2024 0.730
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.814
Avg. volume 1M:   0.000
Avg. price 6M:   0.950
Avg. volume 6M:   0.000
Avg. price 1Y:   1.083
Avg. volume 1Y:   0.000
Volatility 1M:   44.00%
Volatility 6M:   46.46%
Volatility 1Y:   40.86%
Volatility 3Y:   96.18%