Soc. Generale Knock-Out Telefonica Deutschland Holding AG
/ DE000SN24KM4
Soc. Generale Knock-Out Telefonic.../ DE000SN24KM4 /
| 2024-04-23 8:45:59 AM |
Chg.0.000 |
Bid2024-04-23 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA DTLD HLDG... |
3.8391 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN24KM |
| Currency: |
EUR |
| Underlying: |
TELEFONICA DTLD HLDG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
3.8391 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-08 |
| Last trading day: |
2024-04-23 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.31 |
| Knock-out: |
3.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.008 |
| Distance to knock-out %: |
-44.96% |
| Distance to strike price: |
-1.5971 |
| Distance to strike price %: |
-71.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.710 |
| High: |
1.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.25% |
| 3 Months |
|
|
+17.12% |
| YTD |
|
|
+14.77% |
| 1 Year |
|
|
+56.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.710 |
1.710 |
| 6M High / 6M Low: |
1.710 |
1.440 |
| High (YTD): |
2024-04-23 |
1.710 |
| Low (YTD): |
2024-02-22 |
1.440 |
| 52W High: |
2023-10-26 |
2.290 |
| 52W Low: |
2023-05-22 |
1.090 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.491 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.633 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
21.74% |
| Volatility 1Y: |
|
49.08% |
| Volatility 3Y: |
|
- |
