Soc. Generale Knock-Out TNE5
/ DE000SB9F1A8
Soc. Generale Knock-Out TNE5/ DE000SB9F1A8 /
2024-06-17 8:41:51 AM |
Chg.-0.020 |
Bid9:49:24 PM |
Ask9:49:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
-3.77% |
0.510 Bid Size: 5,900 |
0.530 Ask Size: 5,900 |
TELEFONICA INH. ... |
4.6424 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SB9F1A |
Currency: |
EUR |
Underlying: |
TELEFONICA INH. EO 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4.6424 EUR |
Maturity: |
Endless |
Issue date: |
2020-06-08 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-7.47 |
Knock-out: |
4.6424 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.5624 |
Distance to knock-out %: |
-13.78% |
Distance to strike price: |
-0.5624 |
Distance to strike price %: |
-13.78% |
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 %: |
1.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.510 |
High: |
0.510 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+70.00% |
1 Month |
|
|
-3.77% |
3 Months |
|
|
-38.55% |
YTD |
|
|
-54.87% |
1 Year |
|
|
-58.87% |
3 Years |
|
|
-70.69% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.300 |
1M High / 1M Low: |
0.530 |
0.210 |
6M High / 6M Low: |
1.130 |
0.210 |
High (YTD): |
2024-02-19 |
1.080 |
Low (YTD): |
2024-06-05 |
0.210 |
52W High: |
2023-08-08 |
1.310 |
52W Low: |
2024-06-05 |
0.210 |
Avg. price 1W: |
|
0.406 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.406 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.735 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.899 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
239.05% |
Volatility 6M: |
|
120.98% |
Volatility 1Y: |
|
99.90% |
Volatility 3Y: |
|
91.49% |