Soc. Generale Knock-Out TELIA
/ DE000SN9CA23
Soc. Generale Knock-Out TELIA/ DE000SN9CA23 /
| 2024-10-07 8:23:07 PM |
Chg.0.000 |
Bid2024-10-07 |
Ask2024-10-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
0.00% |
1.180
Bid Size: 4,000 |
1.190
Ask Size: 4,000 |
Telia Company AB |
45.8595 SEK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN9CA2 |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
45.8595 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-08-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.40 |
| Knock-out: |
44.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.0405 |
| Distance to knock-out %: |
-36.42% |
| Distance to strike price: |
-1.1732 |
| Distance to strike price %: |
-41.06% |
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: |
1.170 |
| High: |
1.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.61% |
| 1 Month |
|
|
+7.27% |
| 3 Months |
|
|
-23.87% |
| YTD |
|
|
-40.70% |
| 1 Year |
|
|
-45.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.140 |
| 1M High / 1M Low: |
1.200 |
1.030 |
| 6M High / 6M Low: |
1.840 |
1.030 |
| High (YTD): |
2024-03-12 |
2.040 |
| Low (YTD): |
2024-09-25 |
1.030 |
| 52W High: |
2023-10-17 |
2.170 |
| 52W Low: |
2024-09-25 |
1.030 |
| Avg. price 1W: |
|
1.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.487 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.713 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.16% |
| Volatility 6M: |
|
38.23% |
| Volatility 1Y: |
|
30.91% |
| Volatility 3Y: |
|
- |
