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Soc. Generale Knock-Out TELIA/  DE000SV7BWV5  /

Frankfurt Zert./SG
29/07/2024  12:10:21 Chg.+0.030 Bid29/07/2024 Ask29/07/2024 Underlying Strike price Expiration date Option type
1.160EUR +2.65% 1.160
Bid Size: 35,000		 1.170
Ask Size: 35,000		 Telia Company AB 18.6263 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7BWV
Currency: EUR
Underlying: Telia Company AB
Type: Knock-out
Option type: Call
Strike price: 18.6263 SEK
Maturity: Endless
Issue date: 09/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 19.24
Knock-out violated on: -
Distance to knock-out: 1.0821
Distance to knock-out %: 39.78%
Distance to strike price: 1.1344
Distance to strike price %: 41.70%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.43%
1 Month  
+33.33%
3 Months  
+84.13%
YTD  
+78.46%
1 Year  
+146.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.050
1M High / 1M Low: 1.130 0.820
6M High / 6M Low: 1.130 0.520
High (YTD): 26/07/2024 1.130
Low (YTD): 12/03/2024 0.520
52W High: 26/07/2024 1.130
52W Low: 22/08/2023 0.230
Avg. price 1W:   1.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.932
Avg. volume 1M:   0.000
Avg. price 6M:   0.710
Avg. volume 6M:   0.000
Avg. price 1Y:   0.600
Avg. volume 1Y:   0.000
Volatility 1M:   68.77%
Volatility 6M:   63.92%
Volatility 1Y:   82.96%
Volatility 3Y:   -