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Soc. Generale Knock-Out TNE5/  DE000SU27GB3  /

Frankfurt Zert./SG
2024-04-29  8:48:52 AM Chg.0.000 Bid9:14:47 AM Ask9:14:47 AM Underlying Strike price Expiration date Option type
3.390EUR 0.00% 3.390
Bid Size: 45,000		 3.400
Ask Size: 45,000		 TELEFONICA INH. ... 7.6046 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27GB
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 7.6046 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.24
Knock-out: 7.6046
Knock-out violated on: -
Distance to knock-out: -3.4046
Distance to knock-out %: -81.06%
Distance to strike price: -3.4046
Distance to strike price %: -81.06%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month
  -5.04%
3 Months
  -10.55%
YTD
  -17.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.500 3.390
1M High / 1M Low: 3.730 3.390
6M High / 6M Low: - -
High (YTD): 2024-02-09 4.060
Low (YTD): 2024-04-26 3.390
52W High: - -
52W Low: - -
Avg. price 1W:   3.462
Avg. volume 1W:   0.000
Avg. price 1M:   3.594
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -