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Soc. Generale Knock-Out TNE5/  DE000SW2ZQE2  /

EUWAX
2024-04-26  9:51:41 AM Chg.-0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.670EUR -5.63% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA INH. ... 4.8322 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2ZQE
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 4.8322 EUR
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.30
Knock-out: 4.69
Knock-out violated on: -
Distance to knock-out: -0.49
Distance to knock-out %: -11.67%
Distance to strike price: -0.6322
Distance to strike price %: -15.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 8.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.72%
1 Month
  -8.22%
3 Months
  -32.32%
YTD
  -48.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.780 0.670
1M High / 1M Low: 0.960 0.670
6M High / 6M Low: 1.370 0.670
High (YTD): 2024-02-09 1.290
Low (YTD): 2024-04-26 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.814
Avg. volume 1M:   0.000
Avg. price 6M:   1.068
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.13%
Volatility 6M:   59.92%
Volatility 1Y:   -
Volatility 3Y:   -