OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TNE5/  DE000SB7XPL8  /

Frankfurt Zert./SG
20/09/2024  21:45:10 Chg.+0.010 Bid20/09/2024 Ask20/09/2024 Underlying Strike price Expiration date Option type
1.600EUR +0.63% 1.600
Bid Size: 4,000		 1.630
Ask Size: 4,000		 TELEFONICA INH. ... 2.7257 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7XPL
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.7257 -
Maturity: Endless
Issue date: 10/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 2.7257
Knock-out violated on: -
Distance to knock-out: 1.5843
Distance to knock-out %: 36.76%
Distance to strike price: 1.5843
Distance to strike price %: 36.76%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+19.40%
3 Months  
+11.89%
YTD  
+83.91%
1 Year  
+19.40%
3 Years  
+40.35%
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.590
1M High / 1M Low: 1.660 1.330
6M High / 6M Low: 1.680 1.140
High (YTD): 04/06/2024 1.680
Low (YTD): 13/02/2024 0.860
52W High: 04/06/2024 1.680
52W Low: 27/10/2023 0.800
Avg. price 1W:   1.610
Avg. volume 1W:   0.000
Avg. price 1M:   1.470
Avg. volume 1M:   0.000
Avg. price 6M:   1.397
Avg. volume 6M:   0.000
Avg. price 1Y:   1.224
Avg. volume 1Y:   0.000
Volatility 1M:   36.85%
Volatility 6M:   47.36%
Volatility 1Y:   54.07%
Volatility 3Y:   76.46%