Soc. Generale Knock-Out TELIA
/ DE000SQ3CNQ8
Soc. Generale Knock-Out TELIA/ DE000SQ3CNQ8 /
| 9/3/2024 2:49:59 PM |
Chg.+0.010 |
Bid3:39:09 PM |
Ask3:39:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
+0.87% |
1.170
Bid Size: 35,000 |
1.180
Ask Size: 35,000 |
Telia Company AB |
19.3979 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: |
19.3979 SEK |
| Maturity: |
Endless |
| Issue date: |
10/25/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
20.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.0712 |
| Distance to knock-out %: |
37.65% |
| Distance to strike price: |
1.1366 |
| Distance to strike price %: |
39.95% |
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 %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.140 |
| High: |
1.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.48% |
| 1 Month |
|
|
+12.62% |
| 3 Months |
|
|
+68.12% |
| YTD |
|
|
+107.14% |
| 1 Year |
|
|
+329.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
1.050 |
| 1M High / 1M Low: |
1.150 |
0.950 |
| 6M High / 6M Low: |
1.150 |
0.430 |
| High (YTD): |
9/2/2024 |
1.150 |
| Low (YTD): |
3/5/2024 |
0.430 |
| 52W High: |
9/2/2024 |
1.150 |
| 52W Low: |
9/6/2023 |
0.230 |
| Avg. price 1W: |
|
1.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.732 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.602 |
| Avg. volume 1Y: |
|
7.843 |
| Volatility 1M: |
|
33.68% |
| Volatility 6M: |
|
65.86% |
| Volatility 1Y: |
|
88.82% |
| Volatility 3Y: |
|
- |
