Soc. Generale Knock-Out TNE5/  DE000SU4LDK5  /

EUWAX
2024-06-03  9:42:46 AM Chg.+0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.800EUR +3.90% -
Bid Size: -
-
Ask Size: -
TELEFONICA INH. ... 3.5163 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4LDK
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.5163 EUR
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.36
Knock-out: 3.64
Knock-out violated on: -
Distance to knock-out: 0.64
Distance to knock-out %: 15.02%
Distance to strike price: 0.7461
Distance to strike price %: 17.51%

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: 0.800
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+3.90%
3 Months  
+110.53%
YTD  
+433.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.640
1M High / 1M Low: 0.790 0.600
6M High / 6M Low: - -
High (YTD): 2024-05-07 0.790
Low (YTD): 2024-02-09 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.689
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -