Soc. Generale Knock-Out TNE5
/ DE000SH1R7U4
Soc. Generale Knock-Out TNE5/ DE000SH1R7U4 /
| 2024-06-18 8:42:52 AM |
Chg.+0.01 |
Bid8:12:11 PM |
Ask8:12:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
+0.87% |
1.13
Bid Size: 4,000 |
1.15
Ask Size: 4,000 |
TELEFONICA INH. ... |
2.8678 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1R7U |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.8678 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.55 |
| Knock-out: |
2.9585 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.1915 |
| Distance to knock-out %: |
28.71% |
| Distance to strike price: |
1.2822 |
| Distance to strike price %: |
30.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.77% |
| 1 Month |
|
|
+0.87% |
| 3 Months |
|
|
+19.59% |
| YTD |
|
|
+73.13% |
| 1 Year |
|
|
+61.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.14 |
| 1M High / 1M Low: |
1.47 |
1.14 |
| 6M High / 6M Low: |
1.47 |
0.65 |
| High (YTD): |
2024-06-05 |
1.47 |
| Low (YTD): |
2024-02-19 |
0.65 |
| 52W High: |
2024-06-05 |
1.47 |
| 52W Low: |
2023-10-27 |
0.61 |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.90% |
| Volatility 6M: |
|
71.05% |
| Volatility 1Y: |
|
79.70% |
| Volatility 3Y: |
|
- |
