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Soc. Generale Knock-Out TNE5/  DE000SU27GB3  /

Frankfurt Zert./SG
6/4/2024  8:44:15 AM Chg.+0.010 Bid9:03:15 AM Ask9:03:15 AM Underlying Strike price Expiration date Option type
3.270EUR +0.31% 3.240
Bid Size: 40,000		 3.250
Ask Size: 40,000		 TELEFONICA INH. ... 7.6002 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27GB
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 7.6002 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.29
Knock-out: 7.6002
Knock-out violated on: -
Distance to knock-out: -3.3407
Distance to knock-out %: -78.42%
Distance to strike price: -3.3407
Distance to strike price %: -78.42%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.270
High: 3.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month
  -2.68%
3 Months
  -13.72%
YTD
  -20.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.420 3.260
1M High / 1M Low: 3.520 3.260
6M High / 6M Low: - -
High (YTD): 2/9/2024 4.060
Low (YTD): 6/3/2024 3.260
52W High: - -
52W Low: - -
Avg. price 1W:   3.354
Avg. volume 1W:   0.000
Avg. price 1M:   3.422
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -