Soc. Generale Knock-Out TNE5
/ DE000SB8AB87
Soc. Generale Knock-Out TNE5/ DE000SB8AB87 /
| 2024-05-22 9:41:17 PM |
Chg.-0.020 |
Bid9:56:36 PM |
Ask9:56:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
-0.92% |
2.150
Bid Size: 4,000 |
2.160
Ask Size: 4,000 |
TELEFONICA INH. ... |
2.0616 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8AB8 |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.0616 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.93 |
| Knock-out: |
2.0616 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1608 |
| Distance to knock-out %: |
51.18% |
| Distance to strike price: |
2.1608 |
| Distance to strike price %: |
51.18% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.180 |
| High: |
2.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
+4.35% |
| 3 Months |
|
|
+24.14% |
| YTD |
|
|
+39.35% |
| 1 Year |
|
|
+18.03% |
| 3 Years |
|
|
+20.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.180 |
2.080 |
| 1M High / 1M Low: |
2.250 |
2.060 |
| 6M High / 6M Low: |
2.250 |
1.550 |
| High (YTD): |
2024-05-07 |
2.250 |
| Low (YTD): |
2024-02-09 |
1.550 |
| 52W High: |
2024-05-07 |
2.250 |
| 52W Low: |
2023-10-27 |
1.480 |
| Avg. price 1W: |
|
2.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.850 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.774 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.44% |
| Volatility 6M: |
|
34.41% |
| Volatility 1Y: |
|
39.14% |
| Volatility 3Y: |
|
48.53% |
