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Soc. Generale Knock-Out TELIA/  DE000SN77YN1  /

Frankfurt Zert./SG
29/07/2024  13:15:04 Chg.-0.020 Bid29/07/2024 Ask29/07/2024 Underlying Strike price Expiration date Option type
0.790EUR -2.47% 0.790
Bid Size: 35,000		 0.800
Ask Size: 35,000		 Telia Company AB 41.4542 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN77YN
Currency: EUR
Underlying: Telia Company AB
Type: Knock-out
Option type: Put
Strike price: 41.4542 SEK
Maturity: Endless
Issue date: 16/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.32
Knock-out: 40.12
Knock-out violated on: -
Distance to knock-out: -0.6954
Distance to knock-out %: -25.57%
Distance to strike price: -0.809
Distance to strike price %: -29.74%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.24%
1 Month
  -30.70%
3 Months
  -41.04%
YTD
  -48.37%
1 Year
  -52.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.810
1M High / 1M Low: 1.170 0.810
6M High / 6M Low: 1.590 0.810
High (YTD): 12/03/2024 1.590
Low (YTD): 26/07/2024 0.810
52W High: 07/08/2023 1.890
52W Low: 26/07/2024 0.810
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   1.046
Avg. volume 1M:   0.000
Avg. price 6M:   1.323
Avg. volume 6M:   0.000
Avg. price 1Y:   1.476
Avg. volume 1Y:   0.000
Volatility 1M:   67.46%
Volatility 6M:   38.43%
Volatility 1Y:   32.63%
Volatility 3Y:   -