Soc. Generale Knock-Out TNE5
/ DE000SB71C25
Soc. Generale Knock-Out TNE5/ DE000SB71C25 /
| 2024-04-30 6:45:48 PM |
Chg.-0.040 |
Bid6:48:21 PM |
Ask6:48:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
-2.53% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
2.6449 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB71C2 |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.6449 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.73 |
| Knock-out: |
2.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.465 |
| Distance to knock-out %: |
35.01% |
| Distance to strike price: |
1.5401 |
| Distance to strike price %: |
36.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.580 |
| High: |
1.610 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.67% |
| 1 Month |
|
|
+6.94% |
| 3 Months |
|
|
+40.00% |
| YTD |
|
|
+60.42% |
| 1 Year |
|
|
+4.05% |
| 3 Years |
|
|
+67.39% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.500 |
| 1M High / 1M Low: |
1.580 |
1.240 |
| 6M High / 6M Low: |
1.580 |
0.950 |
| High (YTD): |
2024-04-29 |
1.580 |
| Low (YTD): |
2024-02-09 |
0.950 |
| 52W High: |
2024-04-29 |
1.580 |
| 52W Low: |
2023-10-27 |
0.900 |
| Avg. price 1W: |
|
1.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.178 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.62% |
| Volatility 6M: |
|
52.30% |
| Volatility 1Y: |
|
60.00% |
| Volatility 3Y: |
|
74.02% |
