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Soc. Generale Knock-Out TNE5/  DE000SW3F8W9  /

Frankfurt Zert./SG
14/05/2024  13:09:24 Chg.+0.040 Bid14/05/2024 Ask14/05/2024 Underlying Strike price Expiration date Option type
0.970EUR +4.30% 0.970
Bid Size: 40,000		 0.980
Ask Size: 40,000		 TELEFONICA INH. ... 5.0513 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3F8W
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 5.0513 EUR
Maturity: Endless
Issue date: 14/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.45
Knock-out: 5.0513
Knock-out violated on: -
Distance to knock-out: -0.9264
Distance to knock-out %: -22.46%
Distance to strike price: -0.9264
Distance to strike price %: -22.46%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.36%
1 Month
  -14.91%
3 Months
  -34.46%
YTD
  -37.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.780
1M High / 1M Low: 1.180 0.780
6M High / 6M Low: 1.540 0.780
High (YTD): 09/02/2024 1.510
Low (YTD): 07/05/2024 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   0.892
Avg. volume 1W:   0.000
Avg. price 1M:   0.941
Avg. volume 1M:   0.000
Avg. price 6M:   1.239
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.49%
Volatility 6M:   52.84%
Volatility 1Y:   -
Volatility 3Y:   -