Soc. Generale Knock-Out TNE5
/ DE000SB88NK2
Soc. Generale Knock-Out TNE5/ DE000SB88NK2 /
| 2024-05-22 9:35:24 PM |
Chg.-0.020 |
Bid9:56:41 PM |
Ask9:56:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.710EUR |
-0.73% |
2.700
Bid Size: 4,000 |
2.710
Ask Size: 4,000 |
TELEFONICA INH. ... |
1.4948 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB88NK |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.4948 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-09-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.54 |
| Knock-out: |
1.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.682 |
| Distance to knock-out %: |
63.52% |
| Distance to strike price: |
2.7276 |
| Distance to strike price %: |
64.60% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.730 |
| High: |
2.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.88% |
| 1 Month |
|
|
+3.44% |
| 3 Months |
|
|
+18.86% |
| YTD |
|
|
+29.67% |
| 1 Year |
|
|
+15.81% |
| 3 Years |
|
|
+20.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.730 |
2.610 |
| 1M High / 1M Low: |
2.800 |
2.610 |
| 6M High / 6M Low: |
2.800 |
2.090 |
| High (YTD): |
2024-05-07 |
2.800 |
| Low (YTD): |
2024-02-09 |
2.090 |
| 52W High: |
2024-05-07 |
2.800 |
| 52W Low: |
2023-08-07 |
2.000 |
| Avg. price 1W: |
|
2.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.392 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.306 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.83% |
| Volatility 6M: |
|
25.86% |
| Volatility 1Y: |
|
29.93% |
| Volatility 3Y: |
|
37.73% |
