Soc. Generale Knock-Out TMV
/ DE000SF5NEL3
Soc. Generale Knock-Out TMV/ DE000SF5NEL3 /
| 1/23/2025 5:22:11 PM |
Chg.-0.010 |
Bid5:30:02 PM |
Ask5:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-1.11% |
0.890
Bid Size: 3,400 |
0.900
Ask Size: 3,400 |
TEAMVIEWER SE INH O... |
19.7235 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF5NEL |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
19.7235 EUR |
| Maturity: |
Endless |
| Issue date: |
10/11/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.18 |
| Knock-out: |
19.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.445 |
| Distance to knock-out %: |
-78.67% |
| Distance to strike price: |
-8.9893 |
| Distance to strike price %: |
-83.74% |
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 %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.910 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.20% |
| 1 Month |
|
|
-12.75% |
| 3 Months |
|
|
+41.27% |
| YTD |
|
|
-12.75% |
| 1 Year |
|
|
+36.92% |
| 3 Years |
|
|
+48.33% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.900 |
| 1M High / 1M Low: |
1.030 |
0.900 |
| 6M High / 6M Low: |
1.050 |
0.620 |
| High (YTD): |
1/3/2025 |
1.030 |
| Low (YTD): |
1/22/2025 |
0.900 |
| 52W High: |
12/20/2024 |
1.050 |
| 52W Low: |
3/4/2024 |
0.520 |
| Avg. price 1W: |
|
0.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.956 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.811 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.767 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.99% |
| Volatility 6M: |
|
67.52% |
| Volatility 1Y: |
|
60.83% |
| Volatility 3Y: |
|
89.55% |