Soc. Generale Knock-Out TNE5
/ DE000SQ1UQX3
Soc. Generale Knock-Out TNE5/ DE000SQ1UQX3 /
| 2024-06-19 8:44:14 AM |
Chg.-0.04 |
Bid2:24:19 PM |
Ask2:24:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-3.67% |
1.04
Bid Size: 40,000 |
1.05
Ask Size: 40,000 |
TELEFONICA INH. ... |
2.9456 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1UQX |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.9456 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.70 |
| Knock-out: |
3.0385 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9505 |
| Distance to knock-out %: |
23.83% |
| Distance to strike price: |
1.0434 |
| Distance to strike price %: |
26.16% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-1.87% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
+77.97% |
| 1 Year |
|
|
+47.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.06 |
| 1M High / 1M Low: |
1.39 |
1.06 |
| 6M High / 6M Low: |
1.39 |
0.58 |
| High (YTD): |
2024-06-05 |
1.39 |
| Low (YTD): |
2024-02-19 |
0.58 |
| 52W High: |
2024-06-05 |
1.39 |
| 52W Low: |
2023-10-27 |
0.53 |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.46% |
| Volatility 6M: |
|
73.38% |
| Volatility 1Y: |
|
84.82% |
| Volatility 3Y: |
|
- |
