Soc. Generale Knock-Out TNE5
/ DE000SB9G4W5
Soc. Generale Knock-Out TNE5/ DE000SB9G4W5 /
| 2024-06-12 2:25:41 PM |
Chg.+0.030 |
Bid2:37:47 PM |
Ask2:37:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+5.17% |
0.600
Bid Size: 40,000 |
0.610
Ask Size: 40,000 |
TELEFONICA INH. ... |
4.8598 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9G4W |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4.8598 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-7.25 |
| Knock-out: |
4.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.46 |
| Distance to knock-out %: |
-10.80% |
| Distance to strike price: |
-0.5998 |
| Distance to strike price %: |
-14.08% |
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 %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.570 |
| High: |
0.610 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.61% |
| 1 Month |
|
|
-19.74% |
| 3 Months |
|
|
-37.11% |
| YTD |
|
|
-54.14% |
| 1 Year |
|
|
-54.14% |
| 3 Years |
|
|
-68.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.450 |
| 1M High / 1M Low: |
0.740 |
0.410 |
| 6M High / 6M Low: |
1.330 |
0.410 |
| High (YTD): |
2024-02-09 |
1.310 |
| Low (YTD): |
2024-06-04 |
0.410 |
| 52W High: |
2023-08-08 |
1.510 |
| 52W Low: |
2024-06-04 |
0.410 |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.947 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.112 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
123.59% |
| Volatility 6M: |
|
75.21% |
| Volatility 1Y: |
|
68.20% |
| Volatility 3Y: |
|
70.53% |
