Soc. Generale Knock-Out TELIA
/ DE000SQ8ZTK8
Soc. Generale Knock-Out TELIA/ DE000SQ8ZTK8 /
| 2024-07-26 9:39:41 PM |
Chg.0.000 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
0.00% |
1.230
Bid Size: 5,000 |
1.240
Ask Size: 5,000 |
Telia Company AB |
17.4743 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8ZTK |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.4743 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-02-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
18.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.1826 |
| Distance to knock-out %: |
43.48% |
| Distance to strike price: |
1.2324 |
| Distance to strike price %: |
45.31% |
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: |
1.220 |
| High: |
1.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.82% |
| 1 Month |
|
|
+26.80% |
| 3 Months |
|
|
+68.49% |
| YTD |
|
|
+66.22% |
| 1 Year |
|
|
+119.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
1.150 |
| 1M High / 1M Low: |
1.230 |
0.920 |
| 6M High / 6M Low: |
1.230 |
0.610 |
| High (YTD): |
2024-07-26 |
1.230 |
| Low (YTD): |
2024-03-05 |
0.610 |
| 52W High: |
2024-07-26 |
1.230 |
| 52W Low: |
2023-08-22 |
0.320 |
| Avg. price 1W: |
|
1.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.807 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.695 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.96% |
| Volatility 6M: |
|
58.10% |
| Volatility 1Y: |
|
72.13% |
| Volatility 3Y: |
|
- |
