Soc. Generale Knock-Out TELIA
/ DE000SV8EGD8
Soc. Generale Knock-Out TELIA/ DE000SV8EGD8 /
| 2024-07-26 9:50:25 PM |
Chg.0.000 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
0.00% |
1.280
Bid Size: 5,000 |
1.290
Ask Size: 5,000 |
Telia Company AB |
16.9605 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV8EGD |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.9605 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
16.9605 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.2762 |
| Distance to knock-out %: |
46.92% |
| Distance to strike price: |
1.2762 |
| Distance to strike price %: |
46.92% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.270 |
| High: |
1.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.40% |
| 1 Month |
|
|
+25.49% |
| 3 Months |
|
|
+64.10% |
| YTD |
|
|
+60.00% |
| 1 Year |
|
|
+109.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.200 |
| 1M High / 1M Low: |
1.280 |
0.980 |
| 6M High / 6M Low: |
1.280 |
0.660 |
| High (YTD): |
2024-07-26 |
1.280 |
| Low (YTD): |
2024-03-05 |
0.660 |
| 52W High: |
2024-07-26 |
1.280 |
| 52W Low: |
2023-08-22 |
0.370 |
| Avg. price 1W: |
|
1.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.859 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.746 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.58% |
| Volatility 6M: |
|
54.88% |
| Volatility 1Y: |
|
66.38% |
| Volatility 3Y: |
|
- |
