Soc. Generale Knock-Out TNE5
/ DE000SQ58P04
Soc. Generale Knock-Out TNE5/ DE000SQ58P04 /
| 2024-09-20 9:35:12 PM |
Chg.0.000 |
Bid9:53:23 PM |
Ask9:53:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
0.00% |
0.910
Bid Size: 4,000 |
0.940
Ask Size: 4,000 |
TELEFONICA INH. ... |
3.4239 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ58P0 |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.4239 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-12-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.72 |
| Knock-out: |
3.4239 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9041 |
| Distance to knock-out %: |
20.89% |
| Distance to strike price: |
0.9041 |
| Distance to strike price %: |
20.89% |
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 %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.880 |
| High: |
0.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.76% |
| 1 Month |
|
|
+32.35% |
| 3 Months |
|
|
+26.76% |
| YTD |
|
|
+328.57% |
| 1 Year |
|
|
+25.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.820 |
| 1M High / 1M Low: |
0.960 |
0.640 |
| 6M High / 6M Low: |
1.000 |
0.470 |
| High (YTD): |
2024-06-04 |
1.000 |
| Low (YTD): |
2024-02-13 |
0.200 |
| 52W High: |
2024-06-04 |
1.000 |
| 52W Low: |
2023-10-27 |
0.160 |
| Avg. price 1W: |
|
0.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.767 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.712 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.556 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.32% |
| Volatility 6M: |
|
92.22% |
| Volatility 1Y: |
|
146.80% |
| Volatility 3Y: |
|
- |
