OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TELIA/  DE000SQ8ZTK8  /

Frankfurt Zert./SG
02/09/2024  17:53:06 Chg.+0.060 Bid02/09/2024 Ask02/09/2024 Underlying Strike price Expiration date Option type
1.330EUR +4.72% 1.330
Bid Size: 5,000		 1.340
Ask Size: 5,000		 Telia Company AB 17.2692 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ8ZTK
Currency: EUR
Underlying: Telia Company AB
Type: Knock-out
Option type: Call
Strike price: 17.2692 SEK
Maturity: Endless
Issue date: 13/02/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 17.93
Knock-out violated on: -
Distance to knock-out: 1.2298
Distance to knock-out %: 43.92%
Distance to strike price: 1.2793
Distance to strike price %: 45.69%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.26%
1 Month  
+9.02%
3 Months  
+54.65%
YTD  
+79.73%
1 Year  
+209.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.230
1M High / 1M Low: 1.270 1.130
6M High / 6M Low: 1.270 0.610
High (YTD): 30/08/2024 1.270
Low (YTD): 05/03/2024 0.610
52W High: 30/08/2024 1.270
52W Low: 05/09/2023 0.390
Avg. price 1W:   1.246
Avg. volume 1W:   0.000
Avg. price 1M:   1.202
Avg. volume 1M:   0.000
Avg. price 6M:   0.909
Avg. volume 6M:   0.000
Avg. price 1Y:   0.777
Avg. volume 1Y:   0.000
Volatility 1M:   35.50%
Volatility 6M:   53.46%
Volatility 1Y:   64.91%
Volatility 3Y:   -