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Soc. Generale Knock-Out TNE5/  DE000SV72RE8  /

Frankfurt Zert./SG
6/19/2024  9:52:39 AM Chg.-0.010 Bid10:15:40 AM Ask10:15:40 AM Underlying Strike price Expiration date Option type
0.770EUR -1.28% 0.770
Bid Size: 40,000		 0.780
Ask Size: 40,000		 TELEFONICA INH. ... 3.2457 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV72RE
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.2457 EUR
Maturity: Endless
Issue date: 6/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.00
Knock-out: 3.2457
Knock-out violated on: -
Distance to knock-out: 0.7433
Distance to knock-out %: 18.63%
Distance to strike price: 0.7433
Distance to strike price %: 18.63%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.48%
1 Month
  -4.94%
3 Months  
+24.19%
YTD  
+140.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.720
1M High / 1M Low: 1.110 0.720
6M High / 6M Low: 1.110 0.300
High (YTD): 6/4/2024 1.110
Low (YTD): 2/9/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.898
Avg. volume 1M:   0.000
Avg. price 6M:   0.646
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.10%
Volatility 6M:   109.56%
Volatility 1Y:   -
Volatility 3Y:   -