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Soc. Generale Knock-Out TELIA1/  DE000SW1K331  /

EUWAX
10/29/2024  9:16:56 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.92EUR - -
Bid Size: -		 -
Ask Size: -		 Telia Company AB 10.303 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1K33
Currency: EUR
Underlying: Telia Company AB
Type: Knock-out
Option type: Call
Strike price: 10.303 -
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 10/29/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 10.303
Knock-out violated on: -
Distance to knock-out: -7.662
Distance to knock-out %: -290.12%
Distance to strike price: -7.662
Distance to strike price %: -290.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.63
Premium p.a.: 0.03
Spread abs.: -0.02
Spread %: -1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.92
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.54%
3 Months  
+5.49%
YTD  
+40.15%
1 Year  
+64.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.96 1.86
6M High / 6M Low: 2.11 1.33
High (YTD): 9/26/2024 2.11
Low (YTD): 3/5/2024 1.22
52W High: 9/26/2024 2.11
52W Low: 11/16/2023 1.17
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.55
Avg. volume 1Y:   0.00
Volatility 1M:   26.29%
Volatility 6M:   27.90%
Volatility 1Y:   34.32%
Volatility 3Y:   -