Soc. Generale Knock-Out TELIA
/ DE000SW10SY2
Soc. Generale Knock-Out TELIA/ DE000SW10SY2 /
10/09/2024 08:28:59 |
Chg.+0.01 |
Bid09:15:06 |
Ask09:15:06 |
Underlying |
Strike price |
Expiration date |
Option type |
1.67EUR |
+0.60% |
1.68 Bid Size: 35,000 |
1.69 Ask Size: 35,000 |
Telia Company AB |
14.5851 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: |
14.5851 SEK |
Maturity: |
Endless |
Issue date: |
08/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.75 |
Knock-out: |
14.5851 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.6734 |
Distance to knock-out %: |
56.78% |
Distance to strike price: |
1.6734 |
Distance to strike price %: |
56.78% |
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 %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.67 |
High: |
1.67 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.70% |
1 Month |
|
|
+15.97% |
3 Months |
|
|
+51.82% |
YTD |
|
|
+68.69% |
1 Year |
|
|
+169.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.63 |
1.57 |
1M High / 1M Low: |
1.63 |
1.42 |
6M High / 6M Low: |
1.63 |
0.86 |
High (YTD): |
06/09/2024 |
1.63 |
Low (YTD): |
05/03/2024 |
0.85 |
52W High: |
06/09/2024 |
1.63 |
52W Low: |
13/09/2023 |
0.62 |
Avg. price 1W: |
|
1.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.03 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
24.06% |
Volatility 6M: |
|
56.03% |
Volatility 1Y: |
|
54.07% |
Volatility 3Y: |
|
- |