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Soc. Generale Knock-Out TELIA/  DE000SV9VTC5  /

Frankfurt Zert./SG
6/27/2024  2:39:59 PM Chg.+0.010 Bid3:39:26 PM Ask3:39:26 PM Underlying Strike price Expiration date Option type
1.100EUR +0.92% 1.100
Bid Size: 35,000		 1.110
Ask Size: 35,000		 Telia Company AB 15.7708 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9VTC
Currency: EUR
Underlying: Telia Company AB
Type: Knock-out
Option type: Call
Strike price: 15.7708 SEK
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 15.7708
Knock-out violated on: -
Distance to knock-out: 1.0898
Distance to knock-out %: 43.84%
Distance to strike price: 1.0898
Distance to strike price %: 43.84%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.80%
1 Month  
+14.58%
3 Months  
+10.00%
YTD  
+23.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 1.010
1M High / 1M Low: 1.090 0.950
6M High / 6M Low: 1.090 0.760
High (YTD): 6/26/2024 1.090
Low (YTD): 3/5/2024 0.760
52W High: - -
52W Low: - -
Avg. price 1W:   1.058
Avg. volume 1W:   0.000
Avg. price 1M:   1.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.921
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.06%
Volatility 6M:   45.54%
Volatility 1Y:   -
Volatility 3Y:   -