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Soc. Generale Knock-Out TNE5/  DE000SQ3D4V4  /

EUWAX
5/20/2024  8:45:06 AM Chg.+0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.50EUR +2.74% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA INH. ... 2.6563 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3D4V
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.6563 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 2.74
Knock-out violated on: -
Distance to knock-out: 1.37
Distance to knock-out %: 33.33%
Distance to strike price: 1.4556
Distance to strike price %: 35.42%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+17.19%
3 Months  
+45.63%
YTD  
+54.64%
1 Year  
+19.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.45
1M High / 1M Low: 1.63 1.41
6M High / 6M Low: 1.63 0.96
High (YTD): 5/7/2024 1.63
Low (YTD): 2/19/2024 0.96
52W High: 5/7/2024 1.63
52W Low: 10/27/2023 0.90
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   1.19
Avg. volume 1Y:   0.00
Volatility 1M:   44.96%
Volatility 6M:   50.68%
Volatility 1Y:   58.22%
Volatility 3Y:   -