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Soc. Generale Knock-Out TNE5/  DE000SU4LDK5  /

EUWAX
5/31/2024  9:46:00 AM Chg.+0.070 Bid8:10:59 PM Ask8:10:59 PM Underlying Strike price Expiration date Option type
0.770EUR +10.00% 0.780
Bid Size: 4,000		 0.790
Ask Size: 4,000		 TELEFONICA INH. ... 3.5139 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4LDK
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.5139 EUR
Maturity: Endless
Issue date: 12/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.68
Knock-out: 3.62
Knock-out violated on: -
Distance to knock-out: 0.60
Distance to knock-out %: 14.22%
Distance to strike price: 0.7069
Distance to strike price %: 16.75%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month     0.00%
3 Months  
+113.89%
YTD  
+413.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.630
1M High / 1M Low: 0.790 0.600
6M High / 6M Low: - -
High (YTD): 5/7/2024 0.790
Low (YTD): 2/9/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.690
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -