Soc. Generale Knock-Out TNE5/  DE000SB9G4W5  /

EUWAX
2024-04-26  8:43:44 AM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.710EUR -2.74% -
Bid Size: -
-
Ask Size: -
TELEFONICA INH. ... 4.8635 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SB9G4W
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 4.8635 EUR
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.40
Knock-out: 4.72
Knock-out violated on: -
Distance to knock-out: -0.52
Distance to knock-out %: -12.38%
Distance to strike price: -0.6635
Distance to strike price %: -15.80%

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

Quote data

Open: 0.710
High: 0.710
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.66%
1 Month
  -10.13%
3 Months
  -31.07%
YTD
  -46.62%
1 Year
  -34.86%
3 Years
  -70.66%
5 Years     -
1W High / 1W Low: 0.810 0.710
1M High / 1M Low: 1.000 0.710
6M High / 6M Low: 1.470 0.710
High (YTD): 2024-02-19 1.290
Low (YTD): 2024-04-26 0.710
52W High: 2023-08-08 1.520
52W Low: 2024-04-26 0.710
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.840
Avg. volume 1M:   0.000
Avg. price 6M:   1.098
Avg. volume 6M:   0.000
Avg. price 1Y:   1.187
Avg. volume 1Y:   0.000
Volatility 1M:   80.83%
Volatility 6M:   56.51%
Volatility 1Y:   59.44%
Volatility 3Y:   65.51%