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Soc. Generale Knock-Out TNE5/  DE000SU4LDK5  /

Frankfurt Zert./SG
5/14/2024  9:51:22 PM Chg.+0.010 Bid8:43:53 AM Ask8:43:53 AM Underlying Strike price Expiration date Option type
0.640EUR +1.59% 0.640
Bid Size: 4,700		 0.670
Ask Size: 4,700		 TELEFONICA INH. ... 3.5002 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4LDK
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.5002 EUR
Maturity: Endless
Issue date: 12/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.37
Knock-out: 3.62
Knock-out violated on: -
Distance to knock-out: 0.505
Distance to knock-out %: 12.24%
Distance to strike price: 0.6257
Distance to strike price %: 15.17%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.86%
1 Month  
+48.84%
3 Months  
+236.84%
YTD  
+326.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.600
1M High / 1M Low: 0.790 0.400
6M High / 6M Low: - -
High (YTD): 5/7/2024 0.790
Low (YTD): 2/16/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.631
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -