Soc. Generale Knock-Out TELIA/  DE000SV8C6C5  /

Frankfurt Zert./SG
9/3/2024  6:01:40 PM Chg.0.000 Bid9/3/2024 Ask9/3/2024 Underlying Strike price Expiration date Option type
1.190EUR 0.00% -
Bid Size: -
-
Ask Size: -
Telia Company AB 19.0289 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8C6C
Currency: EUR
Underlying: Telia Company AB
Type: Knock-out
Option type: Call
Strike price: 19.0289 SEK
Maturity: Endless
Issue date: 6/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 19.0289
Knock-out violated on: -
Distance to knock-out: 1.1691
Distance to knock-out %: 41.09%
Distance to strike price: 1.1691
Distance to strike price %: 41.09%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.17%
1 Month  
+11.22%
3 Months  
+63.01%
YTD  
+98.33%
1 Year  
+296.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.090
1M High / 1M Low: 1.190 0.990
6M High / 6M Low: 1.190 0.470
High (YTD): 9/2/2024 1.190
Low (YTD): 3/5/2024 0.470
52W High: 9/2/2024 1.190
52W Low: 9/8/2023 0.270
Avg. price 1W:   1.120
Avg. volume 1W:   0.000
Avg. price 1M:   1.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.772
Avg. volume 6M:   0.000
Avg. price 1Y:   0.641
Avg. volume 1Y:   0.000
Volatility 1M:   30.33%
Volatility 6M:   62.50%
Volatility 1Y:   82.64%
Volatility 3Y:   -