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Soc. Generale Knock-Out TNE5 21.0.../  DE000SW89PG9  /

EUWAX
18/06/2024  09:56:13 Chg.0.000 Bid10:39:05 Ask10:39:05 Underlying Strike price Expiration date Option type
0.520EUR 0.00% 0.520
Bid Size: 40,000		 0.530
Ask Size: 40,000		 TELEFONICA INH. ... 4.50 EUR 21/06/2024 Put
 

Master data

Issuer: Société Générale
WKN: SW89PG
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 4.50 EUR
Maturity: 21/06/2024
Issue date: 19/04/2024
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -7.83
Knock-out: 4.50
Knock-out violated on: -
Distance to knock-out: -0.35
Distance to knock-out %: -8.43%
Distance to strike price: -0.35
Distance to strike price %: -8.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.84%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.380
1M High / 1M Low: 0.590 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.400
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   363.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -