Soc. Generale Knock-Out TNE5/  DE000SV72RE8  /

Frankfurt Zert./SG
2024-05-22  7:33:06 PM Chg.-0.010 Bid8:04:27 PM Ask8:04:27 PM Underlying Strike price Expiration date Option type
0.880EUR -1.12% 0.870
Bid Size: 4,000
0.880
Ask Size: 4,000
TELEFONICA INH. ... 3.3458 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV72RE
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.3458 EUR
Maturity: Endless
Issue date: 2023-06-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.65
Knock-out: 3.3458
Knock-out violated on: -
Distance to knock-out: 0.877
Distance to knock-out %: 20.77%
Distance to strike price: 0.877
Distance to strike price %: 20.77%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.32%
1 Month  
+10.00%
3 Months  
+83.33%
YTD  
+175.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.790
1M High / 1M Low: 0.970 0.780
6M High / 6M Low: 0.970 0.300
High (YTD): 2024-05-07 0.970
Low (YTD): 2024-02-09 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.822
Avg. volume 1W:   0.000
Avg. price 1M:   0.854
Avg. volume 1M:   0.000
Avg. price 6M:   0.595
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.45%
Volatility 6M:   115.72%
Volatility 1Y:   -
Volatility 3Y:   -