Soc. Generale Knock-Out TNE5/  DE000CJ4D7T9  /

EUWAX
2024-06-11  10:14:19 AM Chg.+0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.79EUR +3.47% -
Bid Size: -
-
Ask Size: -
TELEFONICA INH. ... 6.0631 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CJ4D7T
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 6.0631 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.49
Knock-out: 6.0631
Knock-out violated on: -
Distance to knock-out: -1.7331
Distance to knock-out %: -40.03%
Distance to strike price: -1.7331
Distance to strike price %: -40.03%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.18%
1 Month
  -8.21%
3 Months
  -17.89%
YTD
  -29.80%
1 Year
  -30.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.61
1M High / 1M Low: 1.96 1.61
6M High / 6M Low: 2.55 1.61
High (YTD): 2024-02-16 2.52
Low (YTD): 2024-06-05 1.61
52W High: 2023-08-08 2.74
52W Low: 2024-06-05 1.61
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   47.37%
Volatility 6M:   32.02%
Volatility 1Y:   31.11%
Volatility 3Y:   -