Soc. Generale Knock-Out TNE5/  DE000SH1N5L1  /

EUWAX
5/17/2024  8:18:54 AM Chg.-0.05 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
1.09EUR -4.39% -
Bid Size: -
-
Ask Size: -
TELEFONICA INH. ... 3.0307 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1N5L
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.0307 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.72
Knock-out: 3.0307
Knock-out violated on: -
Distance to knock-out: 1.0693
Distance to knock-out %: 26.08%
Distance to strike price: 1.0693
Distance to strike price %: 26.08%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+25.29%
3 Months  
+81.67%
YTD  
+75.81%
1 Year  
+15.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.10
1M High / 1M Low: 1.27 0.87
6M High / 6M Low: 1.27 0.60
High (YTD): 5/7/2024 1.27
Low (YTD): 2/19/2024 0.60
52W High: 5/7/2024 1.27
52W Low: 10/27/2023 0.55
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   0.84
Avg. volume 1Y:   0.00
Volatility 1M:   71.03%
Volatility 6M:   78.00%
Volatility 1Y:   86.37%
Volatility 3Y:   -