Soc. Generale Knock-Out TNE5
/ DE000SD9SKX8
Soc. Generale Knock-Out TNE5/ DE000SD9SKX8 /
| 2024-05-07 11:01:30 AM |
Chg.+0.020 |
Bid11:34:07 AM |
Ask11:34:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
+1.45% |
1.400
Bid Size: 40,000 |
1.410
Ask Size: 40,000 |
TELEFONICA INH. ... |
2.8831 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9SKX |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.8831 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.08 |
| Knock-out: |
2.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.281 |
| Distance to knock-out %: |
29.99% |
| Distance to strike price: |
1.3879 |
| Distance to strike price %: |
32.50% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.390 |
| High: |
1.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
+26.13% |
| 3 Months |
|
|
+84.21% |
| YTD |
|
|
+89.19% |
| 1 Year |
|
|
+20.69% |
| 3 Years |
|
|
+68.67% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.280 |
| 1M High / 1M Low: |
1.380 |
1.010 |
| 6M High / 6M Low: |
1.380 |
0.730 |
| High (YTD): |
2024-05-06 |
1.380 |
| Low (YTD): |
2024-02-16 |
0.730 |
| 52W High: |
2024-05-06 |
1.380 |
| 52W Low: |
2023-10-27 |
0.680 |
| Avg. price 1W: |
|
1.343 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.984 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.955 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.03% |
| Volatility 6M: |
|
62.45% |
| Volatility 1Y: |
|
73.83% |
| Volatility 3Y: |
|
92.94% |
