Soc. Generale Knock-Out TNE5/  DE000SQ6ZPK0  /

EUWAX
2024-05-31  1:18:25 PM Chg.+0.090 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.790EUR +12.86% -
Bid Size: -
-
Ask Size: -
TELEFONICA INH. ... 3.4932 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6ZPK
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.4932 EUR
Maturity: Endless
Issue date: 2023-01-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.23
Knock-out: 3.4932
Knock-out violated on: -
Distance to knock-out: 0.7668
Distance to knock-out %: 18.00%
Distance to strike price: 0.7668
Distance to strike price %: 18.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.790
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.91%
1 Month  
+3.95%
3 Months  
+102.56%
YTD  
+338.89%
1 Year  
+68.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.670
1M High / 1M Low: 0.820 0.640
6M High / 6M Low: 0.820 0.160
High (YTD): 2024-05-07 0.820
Low (YTD): 2024-02-19 0.160
52W High: 2024-05-07 0.820
52W Low: 2023-10-27 0.130
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   0.714
Avg. volume 1M:   0.000
Avg. price 6M:   0.473
Avg. volume 6M:   0.000
Avg. price 1Y:   0.416
Avg. volume 1Y:   0.000
Volatility 1M:   100.12%
Volatility 6M:   181.79%
Volatility 1Y:   201.58%
Volatility 3Y:   -