OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TNE5/  DE000SB97Z51  /

Frankfurt Zert./SG
24/05/2024  21:39:04 Chg.-0.120 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
28.610EUR -0.42% 28.550
Bid Size: 250		 28.750
Ask Size: 250		 TELEFONICA INH. ... 1.3094 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB97Z5
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 1.3094 EUR
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 1.3094
Knock-out violated on: -
Distance to knock-out: 2.8226
Distance to knock-out %: 68.31%
Distance to strike price: 2.8226
Distance to strike price %: 68.31%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.530
High: 28.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+0.07%
3 Months  
+14.35%
YTD  
+25.32%
1 Year  
+13.89%
3 Years  
+24.23%
5 Years     -
10 Years     -
1W High / 1W Low: 29.320 28.080
1M High / 1M Low: 29.990 28.080
6M High / 6M Low: 29.990 22.830
High (YTD): 07/05/2024 29.990
Low (YTD): 09/02/2024 22.890
52W High: 07/05/2024 29.990
52W Low: 07/08/2023 21.880
Avg. price 1W:   28.764
Avg. volume 1W:   0.000
Avg. price 1M:   28.885
Avg. volume 1M:   0.000
Avg. price 6M:   25.973
Avg. volume 6M:   0.000
Avg. price 1Y:   24.995
Avg. volume 1Y:   0.000
Volatility 1M:   25.57%
Volatility 6M:   24.40%
Volatility 1Y:   27.82%
Volatility 3Y:   34.87%