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Soc. Generale Knock-Out TNE5/  DE000SU2VD11  /

EUWAX
5/14/2024  8:13:02 AM Chg.-0.03 Bid2:44:41 PM Ask2:44:41 PM Underlying Strike price Expiration date Option type
1.22EUR -2.40% 1.27
Bid Size: 40,000		 1.28
Ask Size: 40,000		 TELEFONICA INH. ... 5.3771 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2VD1
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 5.3771 EUR
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.34
Knock-out: 5.22
Knock-out violated on: -
Distance to knock-out: -1.095
Distance to knock-out %: -26.55%
Distance to strike price: -1.2522
Distance to strike price %: -30.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.93%
1 Month
  -15.28%
3 Months
  -32.60%
YTD
  -34.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.09
1M High / 1M Low: 1.51 1.09
6M High / 6M Low: - -
High (YTD): 2/16/2024 1.82
Low (YTD): 5/7/2024 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -