Soc. Generale Knock-Out TELIA
/ DE000SQ3CNQ8
Soc. Generale Knock-Out TELIA/ DE000SQ3CNQ8 /
| 7/29/2024 12:16:22 PM |
Chg.+0.030 |
Bid12:52:43 PM |
Ask12:52:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+2.86% |
1.070
Bid Size: 35,000 |
1.080
Ask Size: 35,000 |
Telia Company AB |
19.594 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3CNQ |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.594 SEK |
| Maturity: |
Endless |
| Issue date: |
10/25/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
20.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9978 |
| Distance to knock-out %: |
36.69% |
| Distance to strike price: |
1.052 |
| Distance to strike price %: |
38.68% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.050 |
| High: |
1.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.20% |
| 1 Month |
|
|
+36.71% |
| 3 Months |
|
|
+96.36% |
| YTD |
|
|
+92.86% |
| 1 Year |
|
|
+170.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.970 |
| 1M High / 1M Low: |
1.050 |
0.740 |
| 6M High / 6M Low: |
1.050 |
0.430 |
| High (YTD): |
7/26/2024 |
1.050 |
| Low (YTD): |
3/5/2024 |
0.430 |
| 52W High: |
7/26/2024 |
1.050 |
| 52W Low: |
8/22/2023 |
0.160 |
| Avg. price 1W: |
|
1.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.849 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.627 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.520 |
| Avg. volume 1Y: |
|
7.874 |
| Volatility 1M: |
|
80.91% |
| Volatility 6M: |
|
72.83% |
| Volatility 1Y: |
|
102.09% |
| Volatility 3Y: |
|
- |
