Soc. Generale Knock-Out TNE5
/ DE000SQ6XN78
Soc. Generale Knock-Out TNE5/ DE000SQ6XN78 /
2024-09-20 8:57:36 AM |
Chg.-0.100 |
Bid7:00:21 PM |
Ask7:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
-10.10% |
0.930 Bid Size: 4,000 |
0.950 Ask Size: 4,000 |
TELEFONICA INH. ... |
3.4024 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ6XN7 |
Currency: |
EUR |
Underlying: |
TELEFONICA INH. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.4024 EUR |
Maturity: |
Endless |
Issue date: |
2023-01-02 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.61 |
Knock-out: |
3.4024 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.9256 |
Distance to knock-out %: |
21.39% |
Distance to strike price: |
0.9256 |
Distance to strike price %: |
21.39% |
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 %: |
1.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.890 |
High: |
0.890 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.95% |
1 Month |
|
|
+14.10% |
3 Months |
|
|
+34.85% |
YTD |
|
|
+286.96% |
1 Year |
|
|
+17.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.990 |
0.840 |
1M High / 1M Low: |
0.990 |
0.660 |
6M High / 6M Low: |
1.030 |
0.480 |
High (YTD): |
2024-06-05 |
1.030 |
Low (YTD): |
2024-02-12 |
0.240 |
52W High: |
2024-06-05 |
1.030 |
52W Low: |
2023-10-27 |
0.180 |
Avg. price 1W: |
|
0.900 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.781 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.723 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.573 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
83.80% |
Volatility 6M: |
|
103.04% |
Volatility 1Y: |
|
141.50% |
Volatility 3Y: |
|
- |