Soc. Generale Knock-Out TELIA
/ DE000SV7BWV5
Soc. Generale Knock-Out TELIA/ DE000SV7BWV5 /
2024-09-03 5:51:09 PM |
Chg.-0.010 |
Bid6:15:05 PM |
Ask6:15:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.230EUR |
-0.81% |
- Bid Size: - |
- Ask Size: - |
Telia Company AB |
18.4224 SEK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV7BWV |
Currency: |
EUR |
Underlying: |
Telia Company AB |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.4224 SEK |
Maturity: |
Endless |
Issue date: |
2023-06-09 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.28 |
Knock-out: |
19.13 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.1602 |
Distance to knock-out %: |
40.78% |
Distance to strike price: |
1.2225 |
Distance to strike price %: |
42.97% |
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 %: |
0.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.230 |
High: |
1.250 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.89% |
1 Month |
|
|
+9.82% |
3 Months |
|
|
+57.69% |
YTD |
|
|
+89.23% |
1 Year |
|
|
+296.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.240 |
1.140 |
1M High / 1M Low: |
1.240 |
1.030 |
6M High / 6M Low: |
1.240 |
0.520 |
High (YTD): |
2024-09-02 |
1.240 |
Low (YTD): |
2024-03-12 |
0.520 |
52W High: |
2024-09-02 |
1.240 |
52W Low: |
2023-09-05 |
0.300 |
Avg. price 1W: |
|
1.184 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.115 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.819 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.686 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.36% |
Volatility 6M: |
|
58.02% |
Volatility 1Y: |
|
74.62% |
Volatility 3Y: |
|
- |