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Soc. Generale Knock-Out TELIA/  DE000SW10SY2  /

EUWAX
11/15/2024  8:28:49 AM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.40EUR +0.72% -
Bid Size: -		 -
Ask Size: -		 Telia Company AB 14.4373 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW10SY
Currency: EUR
Underlying: Telia Company AB
Type: Knock-out
Option type: Call
Strike price: 14.4373 SEK
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 14.4373
Knock-out violated on: -
Distance to knock-out: 1.3962
Distance to knock-out %: 52.81%
Distance to strike price: 1.3962
Distance to strike price %: 52.81%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month
  -9.68%
3 Months
  -2.78%
YTD  
+41.41%
1 Year  
+72.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.35
1M High / 1M Low: 1.56 1.35
6M High / 6M Low: 1.73 1.01
High (YTD): 9/26/2024 1.73
Low (YTD): 3/5/2024 0.85
52W High: 9/26/2024 1.73
52W Low: 11/16/2023 0.81
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   1.19
Avg. volume 1Y:   0.00
Volatility 1M:   43.71%
Volatility 6M:   39.85%
Volatility 1Y:   47.36%
Volatility 3Y:   -