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Soc. Generale Knock-Out TNE5/  DE000SW3F8W9  /

Frankfurt Zert./SG
2024-04-26  9:50:22 PM Chg.-0.080 Bid9:57:26 PM Ask9:57:26 PM Underlying Strike price Expiration date Option type
0.840EUR -8.70% 0.840
Bid Size: 4,000		 0.860
Ask Size: 4,000		 TELEFONICA INH. ... 5.0526 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3F8W
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 5.0526 EUR
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.91
Knock-out: 5.0526
Knock-out violated on: -
Distance to knock-out: -0.8526
Distance to knock-out %: -20.30%
Distance to strike price: -0.8526
Distance to strike price %: -20.30%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.75%
1 Month
  -16.83%
3 Months
  -31.71%
YTD
  -45.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.940 0.840
1M High / 1M Low: 1.180 0.840
6M High / 6M Low: 1.620 0.840
High (YTD): 2024-02-09 1.510
Low (YTD): 2024-04-26 0.840
52W High: - -
52W Low: - -
Avg. price 1W:   0.910
Avg. volume 1W:   0.000
Avg. price 1M:   1.042
Avg. volume 1M:   0.000
Avg. price 6M:   1.295
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.34%
Volatility 6M:   46.81%
Volatility 1Y:   -
Volatility 3Y:   -