Soc. Generale Knock-Out TNE5 21.06.2024
/ DE000SU789D7
Soc. Generale Knock-Out TNE5 21.0.../ DE000SU789D7 /
2024-05-02 8:09:27 AM |
Chg.+0.050 |
Bid3:48:55 PM |
Ask3:48:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
+71.43% |
0.120 Bid Size: 25,000 |
0.130 Ask Size: 25,000 |
TELEFONICA INH. ... |
4.30 EUR |
2024-06-21 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU789D |
Currency: |
EUR |
Underlying: |
TELEFONICA INH. EO 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4.30 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-02-13 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-18.29 |
Knock-out: |
4.30 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.115 |
Distance to knock-out %: |
-2.75% |
Distance to strike price: |
-0.115 |
Distance to strike price %: |
-2.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.05 |
Spread %: |
27.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-47.83% |
1 Month |
|
|
-58.62% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.070 |
1M High / 1M Low: |
0.550 |
0.070 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.150 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.352 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
318.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |