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Soc. Generale Knock-Out TNE5/  DE000SB9G4W5  /

Frankfurt Zert./SG
5/31/2024  9:49:20 PM Chg.-0.040 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
0.560EUR -6.67% 0.570
Bid Size: 5,300		 0.590
Ask Size: 5,300		 TELEFONICA INH. ... 4.8609 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB9G4W
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 4.8609 EUR
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.52
Knock-out: 4.72
Knock-out violated on: -
Distance to knock-out: -0.46
Distance to knock-out %: -10.80%
Distance to strike price: -0.6009
Distance to strike price %: -14.11%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.13%
1 Month
  -11.11%
3 Months
  -46.15%
YTD
  -57.89%
1 Year
  -56.25%
3 Years
  -73.95%
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.560
1M High / 1M Low: 0.760 0.560
6M High / 6M Low: 1.330 0.560
High (YTD): 2/9/2024 1.310
Low (YTD): 5/31/2024 0.560
52W High: 8/8/2023 1.510
52W Low: 5/31/2024 0.560
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   0.665
Avg. volume 1M:   0.000
Avg. price 6M:   0.975
Avg. volume 6M:   0.000
Avg. price 1Y:   1.133
Avg. volume 1Y:   0.000
Volatility 1M:   99.94%
Volatility 6M:   65.48%
Volatility 1Y:   62.65%
Volatility 3Y:   68.73%