Soc. Generale Knock-Out TNE5
/ DE000SH1THN6
Soc. Generale Knock-Out TNE5/ DE000SH1THN6 /
| 2024-05-08 10:15:43 AM |
Chg.-0.03 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
-1.29% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
1.9571 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1THN |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.9571 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.83 |
| Knock-out: |
2.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.24 |
| Distance to knock-out %: |
52.46% |
| Distance to strike price: |
2.3129 |
| Distance to strike price %: |
54.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.78% |
| 1 Month |
|
|
+11.71% |
| 3 Months |
|
|
+37.95% |
| YTD |
|
|
+39.63% |
| 1 Year |
|
|
+15.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
2.25 |
| 1M High / 1M Low: |
2.32 |
1.92 |
| 6M High / 6M Low: |
2.32 |
1.64 |
| High (YTD): |
2024-05-07 |
2.32 |
| Low (YTD): |
2024-02-19 |
1.64 |
| 52W High: |
2024-05-07 |
2.32 |
| 52W Low: |
2023-08-08 |
1.56 |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.33% |
| Volatility 6M: |
|
34.53% |
| Volatility 1Y: |
|
39.13% |
| Volatility 3Y: |
|
- |
