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Soc. Generale Knock-Out TNE5/  DE000SU27GB3  /

Frankfurt Zert./SG
5/15/2024  8:51:51 AM Chg.-0.010 Bid9:03:02 AM Ask9:03:02 AM Underlying Strike price Expiration date Option type
3.470EUR -0.29% 3.480
Bid Size: 40,000		 3.490
Ask Size: 40,000		 TELEFONICA INH. ... 7.6026 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27GB
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 7.6026 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.19
Knock-out: 7.6026
Knock-out violated on: -
Distance to knock-out: -3.4777
Distance to knock-out %: -84.31%
Distance to strike price: -3.4777
Distance to strike price %: -84.31%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.470
High: 3.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month
  -5.71%
3 Months
  -13.03%
YTD
  -15.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.520 3.420
1M High / 1M Low: 3.730 3.330
6M High / 6M Low: - -
High (YTD): 2/9/2024 4.060
Low (YTD): 5/7/2024 3.330
52W High: - -
52W Low: - -
Avg. price 1W:   3.472
Avg. volume 1W:   0.000
Avg. price 1M:   3.490
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -