Soc. Generale Knock-Out TNE5
/ DE000SB823D7
Soc. Generale Knock-Out TNE5/ DE000SB823D7 /
| 20/09/2024 15:30:30 |
Chg.+0.040 |
Bid15:48:08 |
Ask15:48:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.880EUR |
+1.41% |
2.870
Bid Size: 40,000 |
2.880
Ask Size: 40,000 |
TELEFONICA INH. ... |
1.4765 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB823D |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.4765 - |
| Maturity: |
Endless |
| Issue date: |
21/09/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.52 |
| Knock-out: |
1.4765 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8515 |
| Distance to knock-out %: |
65.88% |
| Distance to strike price: |
2.8515 |
| Distance to strike price %: |
65.88% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.810 |
| High: |
2.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
+10.34% |
| 3 Months |
|
|
+10.34% |
| YTD |
|
|
+41.18% |
| 1 Year |
|
|
+14.74% |
| 3 Years |
|
|
+32.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.920 |
2.760 |
| 1M High / 1M Low: |
2.920 |
2.570 |
| 6M High / 6M Low: |
2.920 |
2.350 |
| High (YTD): |
18/09/2024 |
2.920 |
| Low (YTD): |
09/02/2024 |
2.040 |
| 52W High: |
18/09/2024 |
2.920 |
| 52W Low: |
27/10/2023 |
1.960 |
| Avg. price 1W: |
|
2.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.704 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.619 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.422 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.95% |
| Volatility 6M: |
|
25.03% |
| Volatility 1Y: |
|
26.60% |
| Volatility 3Y: |
|
37.74% |
