Soc. Generale Knock-Out TELIA
/ DE000SQ3CNQ8
Soc. Generale Knock-Out TELIA/ DE000SQ3CNQ8 /
| 08/11/2024 21:46:50 |
Chg.-0.010 |
Bid08/11/2024 |
Ask08/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-1.02% |
0.970
Bid Size: 4,000 |
0.980
Ask Size: 4,000 |
Telia Company AB |
19.3192 SEK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3CNQ |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.3192 SEK |
| Maturity: |
Endless |
| Issue date: |
25/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.69 |
| Knock-out: |
20.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9189 |
| Distance to knock-out %: |
34.79% |
| Distance to strike price: |
0.98 |
| Distance to strike price %: |
37.11% |
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 %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.61% |
| 1 Month |
|
|
-14.91% |
| 3 Months |
|
|
-2.02% |
| YTD |
|
|
+73.21% |
| 1 Year |
|
|
+130.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.970 |
| 1M High / 1M Low: |
1.140 |
0.970 |
| 6M High / 6M Low: |
1.290 |
0.550 |
| High (YTD): |
25/09/2024 |
1.290 |
| Low (YTD): |
05/03/2024 |
0.430 |
| 52W High: |
25/09/2024 |
1.290 |
| 52W Low: |
16/11/2023 |
0.410 |
| Avg. price 1W: |
|
1.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.942 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.756 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.42% |
| Volatility 6M: |
|
54.96% |
| Volatility 1Y: |
|
63.34% |
| Volatility 3Y: |
|
- |
