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Soc. Generale Knock-Out TNE5/  DE000SU4LDK5  /

Frankfurt Zert./SG
03/06/2024  21:48:02 Chg.+0.040 Bid21:59:13 Ask21:59:13 Underlying Strike price Expiration date Option type
0.820EUR +5.13% 0.830
Bid Size: 4,000		 0.850
Ask Size: 4,000		 TELEFONICA INH. ... 3.5163 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4LDK
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.5163 EUR
Maturity: Endless
Issue date: 28/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.36
Knock-out: 3.64
Knock-out violated on: -
Distance to knock-out: 0.64
Distance to knock-out %: 15.02%
Distance to strike price: 0.7461
Distance to strike price %: 17.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.59%
1 Month  
+6.49%
3 Months  
+115.79%
YTD  
+446.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.680
1M High / 1M Low: 0.790 0.600
6M High / 6M Low: - -
High (YTD): 07/05/2024 0.790
Low (YTD): 16/02/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.687
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -