Soc. Generale Knock-Out TNE5/  DE000SD0X172  /

Frankfurt Zert./SG
2024-04-23  11:00:37 AM Chg.+0.350 Bid11:03:48 AM Ask11:03:48 AM Underlying Strike price Expiration date Option type
28.850EUR +1.23% 28.860
Bid Size: 4,000
28.890
Ask Size: 4,000
TELEFONICA INH. ... 1.254 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD0X17
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 1.254 EUR
Maturity: Endless
Issue date: 2020-10-30
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 1.30
Knock-out violated on: -
Distance to knock-out: 2.795
Distance to knock-out %: 68.25%
Distance to strike price: 2.8413
Distance to strike price %: 69.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.290
High: 28.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.82%
1 Month  
+6.26%
3 Months  
+11.13%
YTD  
+24.51%
1 Year  
+8.46%
3 Years  
+47.57%
5 Years     -
1W High / 1W Low: 28.500 26.270
1M High / 1M Low: 28.500 26.270
6M High / 6M Low: 28.500 22.260
High (YTD): 2024-04-22 28.500
Low (YTD): 2024-02-09 23.210
52W High: 2024-04-22 28.500
52W Low: 2023-08-07 22.200
Avg. price 1W:   27.178
Avg. volume 1W:   0.000
Avg. price 1M:   27.394
Avg. volume 1M:   0.000
Avg. price 6M:   25.255
Avg. volume 6M:   0.000
Avg. price 1Y:   25.028
Avg. volume 1Y:   0.000
Volatility 1M:   22.30%
Volatility 6M:   23.84%
Volatility 1Y:   28.12%
Volatility 3Y:   34.78%