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Soc. Generale Knock-Out TEG/  DE000SY9MRE1  /

Frankfurt Zert./SG
2025-01-16  10:58:00 AM Chg.0.000 Bid2025-01-16 Ask2025-01-16 Underlying Strike price Expiration date Option type
0.780EUR 0.00% 0.780
Bid Size: 10,000		 0.790
Ask Size: 10,000		 TAG IMMOBILIEN AG 21.0987 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY9MRE
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Put
Strike price: 21.0987 EUR
Maturity: Endless
Issue date: 2024-09-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.67
Knock-out: 21.0987
Knock-out violated on: -
Distance to knock-out: -7.8096
Distance to knock-out %: -58.76%
Distance to strike price: -7.8096
Distance to strike price %: -58.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month  
+14.71%
3 Months  
+73.33%
YTD  
+13.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.780
1M High / 1M Low: 0.840 0.680
6M High / 6M Low: - -
High (YTD): 2025-01-14 0.840
Low (YTD): 2025-01-02 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   0.738
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -