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Soc. Generale Knock-Out TNE5/  DE000SN2JNH7  /

Frankfurt Zert./SG
6/11/2024  8:12:36 PM Chg.+0.050 Bid8:32:36 PM Ask8:32:36 PM Underlying Strike price Expiration date Option type
1.580EUR +3.27% 1.590
Bid Size: 4,000		 1.600
Ask Size: 4,000		 TELEFONICA INH. ... 5.8692 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN2JNH
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 5.8692 EUR
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.82
Knock-out: 5.70
Knock-out violated on: -
Distance to knock-out: -1.37
Distance to knock-out %: -31.64%
Distance to strike price: -1.5392
Distance to strike price %: -35.55%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.27%
1 Month
  -10.73%
3 Months
  -20.20%
YTD
  -32.48%
1 Year
  -31.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.420
1M High / 1M Low: 1.750 1.420
6M High / 6M Low: 2.340 1.420
High (YTD): 2/9/2024 2.320
Low (YTD): 6/4/2024 1.420
52W High: 8/7/2023 2.530
52W Low: 6/4/2024 1.420
Avg. price 1W:   1.476
Avg. volume 1W:   0.000
Avg. price 1M:   1.627
Avg. volume 1M:   0.000
Avg. price 6M:   1.962
Avg. volume 6M:   0.000
Avg. price 1Y:   2.127
Avg. volume 1Y:   0.000
Volatility 1M:   39.29%
Volatility 6M:   32.26%
Volatility 1Y:   32.13%
Volatility 3Y:   -