Soc. Generale Knock-Out TNE5
/ DE000SU2VD11
Soc. Generale Knock-Out TNE5/ DE000SU2VD11 /
| 2024-04-26 8:12:41 AM |
Chg.-0.02 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-1.60% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
5.3786 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2VD1 |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5.3786 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.61 |
| Knock-out: |
5.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.02 |
| Distance to knock-out %: |
-24.29% |
| Distance to strike price: |
-1.1786 |
| Distance to strike price %: |
-28.06% |
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 %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.17% |
| 1 Month |
|
|
-3.15% |
| 3 Months |
|
|
-20.65% |
| YTD |
|
|
-33.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.21 |
| 1M High / 1M Low: |
1.51 |
1.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-16 |
1.82 |
| Low (YTD): |
2024-04-24 |
1.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
