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Soc. Generale Knock-Out TNE5/  DE000SW1K9Q4  /

Frankfurt Zert./SG
2024-04-29  8:49:22 AM Chg.-0.010 Bid9:35:53 AM Ask9:35:53 AM Underlying Strike price Expiration date Option type
0.630EUR -1.56% 0.630
Bid Size: 45,000		 0.640
Ask Size: 45,000		 TELEFONICA INH. ... 4.8486 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1K9Q
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 4.8486 EUR
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.40
Knock-out: 4.8486
Knock-out violated on: -
Distance to knock-out: -0.6486
Distance to knock-out %: -15.44%
Distance to strike price: -0.6486
Distance to strike price %: -15.44%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.86%
1 Month
  -21.25%
3 Months
  -38.84%
YTD
  -52.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.740 0.640
1M High / 1M Low: 0.980 0.640
6M High / 6M Low: 1.420 0.640
High (YTD): 2024-02-13 1.300
Low (YTD): 2024-04-26 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.841
Avg. volume 1M:   0.000
Avg. price 6M:   1.092
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.86%
Volatility 6M:   54.59%
Volatility 1Y:   -
Volatility 3Y:   -