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Soc. Generale Knock-Out TELIA/  DE000SW10SY2  /

Frankfurt Zert./SG
12/07/2024  21:50:12 Chg.-0.010 Bid12/07/2024 Ask12/07/2024 Underlying Strike price Expiration date Option type
1.180EUR -0.84% 1.180
Bid Size: 5,000		 1.200
Ask Size: 5,000		 Telia Company AB 14.742 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW10SY
Currency: EUR
Underlying: Telia Company AB
Type: Knock-out
Option type: Call
Strike price: 14.742 SEK
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 14.742
Knock-out violated on: -
Distance to knock-out: 1.1857
Distance to knock-out %: 47.83%
Distance to strike price: 1.1857
Distance to strike price %: 47.83%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month  
+7.27%
3 Months  
+18.00%
YTD  
+20.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.170
1M High / 1M Low: 1.240 1.070
6M High / 6M Low: 1.240 0.850
High (YTD): 05/07/2024 1.240
Low (YTD): 05/03/2024 0.850
52W High: - -
52W Low: - -
Avg. price 1W:   1.194
Avg. volume 1W:   0.000
Avg. price 1M:   1.162
Avg. volume 1M:   0.000
Avg. price 6M:   1.026
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.03%
Volatility 6M:   40.93%
Volatility 1Y:   -
Volatility 3Y:   -