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Soc. Generale Knock-Out TQI/  DE000SU5FN16  /

EUWAX
2024-05-28  9:04:35 AM Chg.+0.010 Bid5:25:02 PM Ask5:25:02 PM Underlying Strike price Expiration date Option type
0.210EUR +5.00% 0.210
Bid Size: 40,000		 0.220
Ask Size: 40,000		 TELECOM ITALIA 0.1457 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5FN1
Currency: EUR
Underlying: TELECOM ITALIA
Type: Knock-out
Option type: Call
Strike price: 0.1457 EUR
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 1:2
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 0.17
Knock-out violated on: -
Distance to knock-out: 0.0815
Distance to knock-out %: 32.41%
Distance to strike price: 0.1058
Distance to strike price %: 42.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.210
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+40.00%
3 Months
  -27.59%
YTD
  -32.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.190
1M High / 1M Low: 0.200 0.150
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.310
Low (YTD): 2024-03-13 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -