OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TNE5/  DE000SH1N5L1  /

EUWAX
2024-05-03  1:50:42 PM Chg.+0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.26EUR +5.00% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA INH. ... 3.0209 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH1N5L
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.0209 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.47
Knock-out: 3.0209
Knock-out violated on: -
Distance to knock-out: 1.1791
Distance to knock-out %: 28.07%
Distance to strike price: 1.1791
Distance to strike price %: 28.07%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+18.87%
3 Months  
+55.56%
YTD  
+103.23%
1 Year  
+16.67%
3 Years     -
5 Years     -
1W High / 1W Low: 1.23 1.14
1M High / 1M Low: 1.23 0.87
6M High / 6M Low: 1.23 0.60
High (YTD): 2024-04-30 1.23
Low (YTD): 2024-02-19 0.60
52W High: 2024-04-30 1.23
52W Low: 2023-10-27 0.55
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   0.85
Avg. volume 6M:   0.00
Avg. price 1Y:   0.83
Avg. volume 1Y:   0.00
Volatility 1M:   73.28%
Volatility 6M:   77.38%
Volatility 1Y:   87.56%
Volatility 3Y:   -