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Soc. Generale Knock-Out TNE5/  DE000SU4LDK5  /

Frankfurt Zert./SG
15/05/2024  21:47:50 Chg.+0.010 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
0.650EUR +1.56% 0.660
Bid Size: 4,600		 0.680
Ask Size: 4,600		 TELEFONICA INH. ... 3.501 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4LDK
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.501 EUR
Maturity: Endless
Issue date: 28/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.26
Knock-out: 3.62
Knock-out violated on: -
Distance to knock-out: 0.48
Distance to knock-out %: 11.71%
Distance to strike price: 0.599
Distance to strike price %: 14.61%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.45%
1 Month  
+51.16%
3 Months  
+242.11%
YTD  
+333.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.600
1M High / 1M Low: 0.790 0.400
6M High / 6M Low: - -
High (YTD): 07/05/2024 0.790
Low (YTD): 16/02/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.631
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -