Soc. Generale Knock-Out TELIA
/ DE000SQ8ZTK8
Soc. Generale Knock-Out TELIA/ DE000SQ8ZTK8 /
| 11/8/2024 9:49:44 PM |
Chg.-0.010 |
Bid11/8/2024 |
Ask11/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
-0.85% |
1.160
Bid Size: 4,000 |
1.170
Ask Size: 4,000 |
Telia Company AB |
17.1645 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8ZTK |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.1645 SEK |
| Maturity: |
Endless |
| Issue date: |
2/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
17.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.1115 |
| Distance to knock-out %: |
42.09% |
| Distance to strike price: |
1.1653 |
| Distance to strike price %: |
44.12% |
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 %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.170 |
| High: |
1.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.08% |
| 1 Month |
|
|
-13.43% |
| 3 Months |
|
|
-1.69% |
| YTD |
|
|
+56.76% |
| 1 Year |
|
|
+90.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.160 |
| 1M High / 1M Low: |
1.340 |
1.160 |
| 6M High / 6M Low: |
1.480 |
0.700 |
| High (YTD): |
9/25/2024 |
1.480 |
| Low (YTD): |
3/5/2024 |
0.610 |
| 52W High: |
9/25/2024 |
1.480 |
| 52W Low: |
11/16/2023 |
0.590 |
| Avg. price 1W: |
|
1.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.936 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.15% |
| Volatility 6M: |
|
46.81% |
| Volatility 1Y: |
|
51.21% |
| Volatility 3Y: |
|
- |
