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Soc. Generale Knock-Out TQI/  DE000SU5FN16  /

EUWAX
01/08/2024  09:06:40 Chg.0.000 Bid17:25:03 Ask17:25:03 Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.160
Bid Size: 45,000		 0.170
Ask Size: 45,000		 TELECOM ITALIA 0.1479 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5FN1
Currency: EUR
Underlying: TELECOM ITALIA
Type: Knock-out
Option type: Call
Strike price: 0.1479 EUR
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 1:2
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 0.17
Knock-out violated on: -
Distance to knock-out: 0.056
Distance to knock-out %: 24.78%
Distance to strike price: 0.0782
Distance to strike price %: 34.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+6.67%
3 Months     0.00%
YTD
  -48.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.150
1M High / 1M Low: 0.190 0.150
6M High / 6M Low: 0.290 0.120
High (YTD): 02/01/2024 0.310
Low (YTD): 13/03/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.186
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.46%
Volatility 6M:   104.30%
Volatility 1Y:   -
Volatility 3Y:   -