Soc. Generale Knock-Out TELIA
/ DE000SN9CA23
Soc. Generale Knock-Out TELIA/ DE000SN9CA23 /
| 26/07/2024 21:36:05 |
Chg.0.000 |
Bid21:56:16 |
Ask21:56:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
0.00% |
1.230
Bid Size: 5,000 |
1.240
Ask Size: 5,000 |
Telia Company AB |
46.4545 SEK |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN9CA2 |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
46.4545 SEK |
| Maturity: |
Endless |
| Issue date: |
17/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.20 |
| Knock-out: |
44.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.1074 |
| Distance to knock-out %: |
-40.71% |
| Distance to strike price: |
-1.2346 |
| Distance to strike price %: |
-45.39% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.240 |
| High: |
1.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.49% |
| 1 Month |
|
|
-21.52% |
| 3 Months |
|
|
-30.34% |
| YTD |
|
|
-37.69% |
| 1 Year |
|
|
-41.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.240 |
| 1M High / 1M Low: |
1.610 |
1.240 |
| 6M High / 6M Low: |
2.040 |
1.240 |
| High (YTD): |
12/03/2024 |
2.040 |
| Low (YTD): |
26/07/2024 |
1.240 |
| 52W High: |
07/08/2023 |
2.320 |
| 52W Low: |
26/07/2024 |
1.240 |
| Avg. price 1W: |
|
1.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.761 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.913 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.35% |
| Volatility 6M: |
|
28.63% |
| Volatility 1Y: |
|
25.28% |
| Volatility 3Y: |
|
- |
