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Soc. Generale Knock-Out TNE5/  DE000SD0X172  /

Frankfurt Zert./SG
5/17/2024  9:49:01 PM Chg.+0.090 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
28.710EUR +0.31% 28.800
Bid Size: 250		 28.930
Ask Size: 250		 TELEFONICA INH. ... 1.261 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0X17
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 1.261 EUR
Maturity: Endless
Issue date: 10/30/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 1.31
Knock-out violated on: -
Distance to knock-out: 2.79
Distance to knock-out %: 68.05%
Distance to strike price: 2.839
Distance to strike price %: 69.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.410
High: 28.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month  
+6.02%
3 Months  
+23.48%
YTD  
+23.91%
1 Year  
+13.52%
3 Years  
+19.23%
5 Years     -
10 Years     -
1W High / 1W Low: 28.900 28.620
1M High / 1M Low: 30.290 27.080
6M High / 6M Low: 30.290 23.170
High (YTD): 5/7/2024 30.290
Low (YTD): 2/9/2024 23.210
52W High: 5/7/2024 30.290
52W Low: 8/7/2023 22.200
Avg. price 1W:   28.736
Avg. volume 1W:   0.000
Avg. price 1M:   28.963
Avg. volume 1M:   0.000
Avg. price 6M:   26.111
Avg. volume 6M:   0.000
Avg. price 1Y:   25.246
Avg. volume 1Y:   0.000
Volatility 1M:   23.78%
Volatility 6M:   22.87%
Volatility 1Y:   26.91%
Volatility 3Y:   34.32%