Soc. Generale Knock-Out TNE5
/ DE000SD1DRB8
Soc. Generale Knock-Out TNE5/ DE000SD1DRB8 /
| 2024-06-18 9:45:54 AM |
Chg.-0.04 |
Bid9:51:40 AM |
Ask9:51:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
-2.47% |
1.57
Bid Size: 40,000 |
1.58
Ask Size: 40,000 |
TELEFONICA INH. ... |
2.4336 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD1DRB |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.4336 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.56 |
| Knock-out: |
2.4336 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.7164 |
| Distance to knock-out %: |
41.36% |
| Distance to strike price: |
1.7164 |
| Distance to strike price %: |
41.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.58 |
| High: |
1.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.24% |
| 1 Month |
|
|
-1.86% |
| 3 Months |
|
|
+10.49% |
| YTD |
|
|
+43.64% |
| 1 Year |
|
|
+39.82% |
| 3 Years |
|
|
+21.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.56 |
| 1M High / 1M Low: |
1.90 |
1.56 |
| 6M High / 6M Low: |
1.90 |
1.08 |
| High (YTD): |
2024-06-05 |
1.90 |
| Low (YTD): |
2024-02-09 |
1.08 |
| 52W High: |
2024-06-05 |
1.90 |
| 52W Low: |
2023-10-27 |
1.03 |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.19% |
| Volatility 6M: |
|
44.64% |
| Volatility 1Y: |
|
52.62% |
| Volatility 3Y: |
|
61.92% |
