Soc. Generale Knock-Out TNE5
/ DE000SB823D7
Soc. Generale Knock-Out TNE5/ DE000SB823D7 /
| 6/14/2024 9:37:35 PM |
Chg.-0.050 |
Bid9:56:13 PM |
Ask9:56:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
-1.95% |
2.570
Bid Size: 4,000 |
2.580
Ask Size: 4,000 |
TELEFONICA INH. ... |
1.5655 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB823D |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5655 - |
| Maturity: |
Endless |
| Issue date: |
9/21/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.59 |
| Knock-out: |
1.5655 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5145 |
| Distance to knock-out %: |
61.63% |
| Distance to strike price: |
2.5145 |
| Distance to strike price %: |
61.63% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.550 |
| High: |
2.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.64% |
| 1 Month |
|
|
-3.08% |
| 3 Months |
|
|
+5.00% |
| YTD |
|
|
+23.53% |
| 1 Year |
|
|
+20.00% |
| 3 Years |
|
|
+12.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.790 |
2.520 |
| 1M High / 1M Low: |
2.900 |
2.520 |
| 6M High / 6M Low: |
2.900 |
2.040 |
| High (YTD): |
6/4/2024 |
2.900 |
| Low (YTD): |
2/9/2024 |
2.040 |
| 52W High: |
6/4/2024 |
2.900 |
| 52W Low: |
8/8/2023 |
1.950 |
| Avg. price 1W: |
|
2.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.400 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.290 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.65% |
| Volatility 6M: |
|
25.50% |
| Volatility 1Y: |
|
30.50% |
| Volatility 3Y: |
|
38.63% |
