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Soc. Generale Knock-Out TNE5/  DE000SH1N5L1  /

EUWAX
19/06/2024  08:17:26 Chg.-0.02 Bid12:40:09 Ask12:40:09 Underlying Strike price Expiration date Option type
1.08EUR -1.82% 1.07
Bid Size: 40,000		 1.08
Ask Size: 40,000		 TELEFONICA INH. ... 2.9321 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1N5L
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.9321 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.60
Knock-out: 2.9321
Knock-out violated on: -
Distance to knock-out: 1.0569
Distance to knock-out %: 26.50%
Distance to strike price: 1.0569
Distance to strike price %: 26.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month
  -0.92%
3 Months  
+16.13%
YTD  
+74.19%
1 Year  
+47.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.08
1M High / 1M Low: 1.43 1.08
6M High / 6M Low: 1.43 0.60
High (YTD): 05/06/2024 1.43
Low (YTD): 19/02/2024 0.60
52W High: 05/06/2024 1.43
52W Low: 27/10/2023 0.55
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   0.95
Avg. volume 6M:   0.00
Avg. price 1Y:   0.87
Avg. volume 1Y:   0.00
Volatility 1M:   81.74%
Volatility 6M:   76.03%
Volatility 1Y:   85.45%
Volatility 3Y:   -