Soc. Generale Knock-Out TELIA
/ DE000SV7BWV5
Soc. Generale Knock-Out TELIA/ DE000SV7BWV5 /
| 2024-07-05 9:49:31 PM |
Chg.0.000 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
0.00% |
0.890
Bid Size: 5,000 |
0.910
Ask Size: 5,000 |
Telia Company AB |
18.5274 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV7BWV |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.5274 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
19.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.8381 |
| Distance to knock-out %: |
33.10% |
| Distance to strike price: |
0.9008 |
| Distance to strike price %: |
35.58% |
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: |
0.900 |
| High: |
0.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.30% |
| 1 Month |
|
|
+18.67% |
| 3 Months |
|
|
+20.27% |
| YTD |
|
|
+36.92% |
| 1 Year |
|
|
+85.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.870 |
| 1M High / 1M Low: |
0.890 |
0.720 |
| 6M High / 6M Low: |
0.890 |
0.520 |
| High (YTD): |
2024-07-05 |
0.890 |
| Low (YTD): |
2024-03-12 |
0.520 |
| 52W High: |
2024-07-05 |
0.890 |
| 52W Low: |
2023-08-22 |
0.230 |
| Avg. price 1W: |
|
0.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.801 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.688 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.573 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.22% |
| Volatility 6M: |
|
59.58% |
| Volatility 1Y: |
|
83.99% |
| Volatility 3Y: |
|
- |
