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Soc. Generale Knock-Out TELIA/  DE000SW2NBH3  /

Frankfurt Zert./SG
12/07/2024  21:46:27 Chg.-0.010 Bid12/07/2024 Ask12/07/2024 Underlying Strike price Expiration date Option type
0.660EUR -1.49% 0.660
Bid Size: 5,000		 0.680
Ask Size: 5,000		 Telia Company AB 20.6183 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2NBH
Currency: EUR
Underlying: Telia Company AB
Type: Knock-out
Option type: Call
Strike price: 20.6183 SEK
Maturity: Endless
Issue date: 23/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 21.37
Knock-out violated on: -
Distance to knock-out: 0.6031
Distance to knock-out %: 24.43%
Distance to strike price: 0.6687
Distance to strike price %: 27.08%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.04%
1 Month  
+15.79%
3 Months  
+32.00%
YTD  
+40.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.650
1M High / 1M Low: 0.710 0.540
6M High / 6M Low: 0.710 0.340
High (YTD): 05/07/2024 0.710
Low (YTD): 12/03/2024 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.662
Avg. volume 1W:   0.000
Avg. price 1M:   0.640
Avg. volume 1M:   0.000
Avg. price 6M:   0.513
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.50%
Volatility 6M:   82.39%
Volatility 1Y:   -
Volatility 3Y:   -