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Soc. Generale Knock-Out TELIA/  DE000SW10SY2  /

Frankfurt Zert./SG
2024-06-27  12:00:48 PM Chg.+0.010 Bid2024-06-27 Ask2024-06-27 Underlying Strike price Expiration date Option type
1.190EUR +0.85% 1.190
Bid Size: 35,000		 1.200
Ask Size: 35,000		 Telia Company AB 14.6929 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW10SY
Currency: EUR
Underlying: Telia Company AB
Type: Knock-out
Option type: Call
Strike price: 14.6929 SEK
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 14.6929
Knock-out violated on: -
Distance to knock-out: 1.1852
Distance to knock-out %: 47.68%
Distance to strike price: 1.1852
Distance to strike price %: 47.68%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+13.33%
3 Months  
+9.17%
YTD  
+21.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.110
1M High / 1M Low: 1.180 1.040
6M High / 6M Low: 1.180 0.850
High (YTD): 2024-06-26 1.180
Low (YTD): 2024-03-05 0.850
52W High: - -
52W Low: - -
Avg. price 1W:   1.154
Avg. volume 1W:   0.000
Avg. price 1M:   1.102
Avg. volume 1M:   0.000
Avg. price 6M:   1.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.66%
Volatility 6M:   42.10%
Volatility 1Y:   -
Volatility 3Y:   -