Soc. Generale Knock-Out TNE5
/ DE000SD0X172
Soc. Generale Knock-Out TNE5/ DE000SD0X172 /
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% |