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Soc. Generale Knock-Out TNE5/  DE000SQ3D4V4  /

EUWAX
2024-05-02  8:39:55 AM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.56EUR -1.27% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA INH. ... 2.6452 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3D4V
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.6452 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.73
Knock-out: 2.74
Knock-out violated on: -
Distance to knock-out: 1.445
Distance to knock-out %: 34.53%
Distance to strike price: 1.5404
Distance to strike price %: 36.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month  
+9.86%
3 Months  
+34.48%
YTD  
+60.82%
1 Year  
+10.64%
3 Years     -
5 Years     -
1W High / 1W Low: 1.58 1.51
1M High / 1M Low: 1.58 1.23
6M High / 6M Low: 1.58 0.96
High (YTD): 2024-04-30 1.58
Low (YTD): 2024-02-19 0.96
52W High: 2024-04-30 1.58
52W Low: 2023-10-27 0.90
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.18
Avg. volume 1Y:   0.00
Volatility 1M:   58.69%
Volatility 6M:   51.03%
Volatility 1Y:   59.29%
Volatility 3Y:   -