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Soc. Generale Knock-Out TNE5/  DE000SD0X172  /

Frankfurt Zert./SG
5/3/2024  6:49:53 PM Chg.+0.370 Bid8:02:07 PM Ask8:02:07 PM Underlying Strike price Expiration date Option type
29.940EUR +1.25% 29.890
Bid Size: 250		 30.110
Ask Size: 250		 TELEFONICA INH. ... 1.2569 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0X17
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 1.2569 EUR
Maturity: Endless
Issue date: 10/30/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 1.31
Knock-out violated on: -
Distance to knock-out: 2.89
Distance to knock-out %: 68.81%
Distance to strike price: 2.9431
Distance to strike price %: 70.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.650
High: 30.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+7.27%
3 Months  
+21.71%
YTD  
+29.22%
1 Year  
+11.63%
3 Years  
+41.83%
5 Years     -
1W High / 1W Low: 29.660 29.260
1M High / 1M Low: 29.660 26.270
6M High / 6M Low: 29.660 23.170
High (YTD): 4/29/2024 29.660
Low (YTD): 2/9/2024 23.210
52W High: 4/29/2024 29.660
52W Low: 8/7/2023 22.200
Avg. price 1W:   29.523
Avg. volume 1W:   0.000
Avg. price 1M:   27.840
Avg. volume 1M:   0.000
Avg. price 6M:   25.648
Avg. volume 6M:   0.000
Avg. price 1Y:   25.104
Avg. volume 1Y:   0.000
Volatility 1M:   22.03%
Volatility 6M:   22.69%
Volatility 1Y:   27.58%
Volatility 3Y:   34.68%