Soc. Generale Knock-Out TNE5/  DE000SU9UHL4  /

EUWAX
2024-06-04  9:26:40 AM Chg.+0.080 Bid9:00:43 PM Ask9:00:43 PM Underlying Strike price Expiration date Option type
0.630EUR +14.55% 0.690
Bid Size: 4,400
0.700
Ask Size: 4,400
TELEFONICA INH. ... 3.778 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9UHL
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.778 EUR
Maturity: Endless
Issue date: 2024-02-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.39
Knock-out: 3.778
Knock-out violated on: -
Distance to knock-out: 0.5828
Distance to knock-out %: 13.37%
Distance to strike price: 0.5828
Distance to strike price %: 13.37%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+23.53%
3 Months  
+320.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.420
1M High / 1M Low: 0.560 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.444
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -