Soc. Generale Knock-Out TNE5
/ DE000SB97Z51
Soc. Generale Knock-Out TNE5/ DE000SB97Z51 /
| 2024-06-14 9:46:39 AM |
Chg.-0.77 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.00EUR |
-2.68% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
1.3157 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB97Z5 |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3157 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.46 |
| Knock-out: |
1.3157 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7643 |
| Distance to knock-out %: |
67.75% |
| Distance to strike price: |
2.7643 |
| Distance to strike price %: |
67.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.00 |
| High: |
28.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.50% |
| 1 Month |
|
|
-2.44% |
| 3 Months |
|
|
+5.86% |
| YTD |
|
|
+22.75% |
| 1 Year |
|
|
+19.97% |
| 3 Years |
|
|
+14.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.49 |
28.00 |
| 1M High / 1M Low: |
31.34 |
28.00 |
| 6M High / 6M Low: |
31.34 |
22.81 |
| High (YTD): |
2024-06-05 |
31.34 |
| Low (YTD): |
2024-02-09 |
22.82 |
| 52W High: |
2024-06-05 |
31.34 |
| 52W Low: |
2023-08-08 |
21.82 |
| Avg. price 1W: |
|
29.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
29.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.83% |
| Volatility 6M: |
|
23.27% |
| Volatility 1Y: |
|
27.64% |
| Volatility 3Y: |
|
32.96% |
