Soc. Generale Knock-Out TNE5/  DE000SB8AB87  /

Frankfurt Zert./SG
2024-06-14  9:47:56 PM Chg.-0.030 Bid9:53:14 PM Ask9:53:14 PM Underlying Strike price Expiration date Option type
2.030EUR -1.46% 2.060
Bid Size: 4,000
2.070
Ask Size: 4,000
TELEFONICA INH. ... 2.0725 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB8AB8
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.0725 EUR
Maturity: Endless
Issue date: 2020-08-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 2.0725
Knock-out violated on: -
Distance to knock-out: 2.0075
Distance to knock-out %: 49.20%
Distance to strike price: 2.0075
Distance to strike price %: 49.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.070
High: 2.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month
  -3.33%
3 Months  
+6.84%
YTD  
+30.97%
1 Year  
+24.54%
3 Years  
+10.93%
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 2.030
1M High / 1M Low: 2.400 2.030
6M High / 6M Low: 2.400 1.550
High (YTD): 2024-06-04 2.400
Low (YTD): 2024-02-09 1.550
52W High: 2024-06-04 2.400
52W Low: 2023-10-27 1.480
Avg. price 1W:   2.154
Avg. volume 1W:   0.000
Avg. price 1M:   2.186
Avg. volume 1M:   0.000
Avg. price 6M:   1.903
Avg. volume 6M:   0.000
Avg. price 1Y:   1.804
Avg. volume 1Y:   0.000
Volatility 1M:   37.03%
Volatility 6M:   33.53%
Volatility 1Y:   38.88%
Volatility 3Y:   48.22%