Soc. Generale Knock-Out TELIA/  DE000SV7BWV5  /

Frankfurt Zert./SG
07/10/2024  21:39:01 Chg.0.000 Bid07/10/2024 Ask07/10/2024 Underlying Strike price Expiration date Option type
1.220EUR 0.00% -
Bid Size: -
-
Ask Size: -
Telia Company AB 18.5567 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7BWV
Currency: EUR
Underlying: Telia Company AB
Type: Knock-out
Option type: Call
Strike price: 18.5567 SEK
Maturity: Endless
Issue date: 09/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 19.25
Knock-out violated on: -
Distance to knock-out: 1.1653
Distance to knock-out %: 40.79%
Distance to strike price: 1.2262
Distance to strike price %: 42.92%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.230
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.94%
1 Month
  -6.15%
3 Months  
+41.86%
YTD  
+87.69%
1 Year  
+212.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.200
1M High / 1M Low: 1.380 1.200
6M High / 6M Low: 1.380 0.570
High (YTD): 25/09/2024 1.380
Low (YTD): 12/03/2024 0.520
52W High: 25/09/2024 1.380
52W Low: 17/10/2023 0.400
Avg. price 1W:   1.234
Avg. volume 1W:   0.000
Avg. price 1M:   1.297
Avg. volume 1M:   0.000
Avg. price 6M:   0.937
Avg. volume 6M:   0.000
Avg. price 1Y:   0.776
Avg. volume 1Y:   0.000
Volatility 1M:   42.46%
Volatility 6M:   55.57%
Volatility 1Y:   68.45%
Volatility 3Y:   -