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Soc. Generale Knock-Out TNE5/  DE000SN2JNH7  /

Frankfurt Zert./SG
12/06/2024  14:20:50 Chg.+0.040 Bid14:23:47 Ask14:23:47 Underlying Strike price Expiration date Option type
1.630EUR +2.52% 1.620
Bid Size: 40,000		 1.630
Ask Size: 40,000		 TELEFONICA INH. ... 5.869 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN2JNH
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 5.869 EUR
Maturity: Endless
Issue date: 26/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.67
Knock-out: 5.70
Knock-out violated on: -
Distance to knock-out: -1.44
Distance to knock-out %: -33.80%
Distance to strike price: -1.609
Distance to strike price %: -37.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.88%
1 Month
  -7.91%
3 Months
  -17.68%
YTD
  -30.34%
1 Year
  -30.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.460
1M High / 1M Low: 1.750 1.420
6M High / 6M Low: 2.340 1.420
High (YTD): 09/02/2024 2.320
Low (YTD): 04/06/2024 1.420
52W High: 07/08/2023 2.530
52W Low: 04/06/2024 1.420
Avg. price 1W:   1.510
Avg. volume 1W:   0.000
Avg. price 1M:   1.625
Avg. volume 1M:   0.000
Avg. price 6M:   1.958
Avg. volume 6M:   0.000
Avg. price 1Y:   2.125
Avg. volume 1Y:   0.000
Volatility 1M:   41.36%
Volatility 6M:   31.59%
Volatility 1Y:   32.32%
Volatility 3Y:   -