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Soc. Generale Knock-Out TELIA/  DE000SN77YN1  /

Frankfurt Zert./SG
2024-07-05  9:35:12 PM Chg.-0.010 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
1.110EUR -0.89% 1.110
Bid Size: 5,000		 1.130
Ask Size: 5,000		 Telia Company AB 41.4779 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN77YN
Currency: EUR
Underlying: Telia Company AB
Type: Knock-out
Option type: Put
Strike price: 41.4779 SEK
Maturity: Endless
Issue date: 2022-08-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.24
Knock-out: 40.12
Knock-out violated on: -
Distance to knock-out: -1.0002
Distance to knock-out %: -39.50%
Distance to strike price: -1.1198
Distance to strike price %: -44.23%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -12.60%
3 Months
  -13.95%
YTD
  -27.45%
1 Year
  -32.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.110
1M High / 1M Low: 1.310 1.110
6M High / 6M Low: 1.590 1.110
High (YTD): 2024-03-12 1.590
Low (YTD): 2024-07-05 1.110
52W High: 2023-08-07 1.890
52W Low: 2024-07-05 1.110
Avg. price 1W:   1.120
Avg. volume 1W:   0.000
Avg. price 1M:   1.220
Avg. volume 1M:   0.000
Avg. price 6M:   1.363
Avg. volume 6M:   0.000
Avg. price 1Y:   1.516
Avg. volume 1Y:   0.000
Volatility 1M:   28.73%
Volatility 6M:   29.04%
Volatility 1Y:   27.96%
Volatility 3Y:   -