Soc. Generale Knock-Out TELIA
/ DE000SW11E62
Soc. Generale Knock-Out TELIA/ DE000SW11E62 /
| 7/26/2024 9:35:12 PM |
Chg.0.000 |
Bid9:56:07 PM |
Ask9:56:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
0.00% |
1.480
Bid Size: 5,000 |
1.490
Ask Size: 5,000 |
Telia Company AB |
14.5676 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW11E6 |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.5676 SEK |
| Maturity: |
Endless |
| Issue date: |
8/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
15.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.438 |
| Distance to knock-out %: |
52.87% |
| Distance to strike price: |
1.4799 |
| Distance to strike price %: |
54.41% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.470 |
| High: |
1.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
+20.49% |
| 3 Months |
|
|
+51.55% |
| YTD |
|
|
+48.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
1.400 |
| 1M High / 1M Low: |
1.470 |
1.180 |
| 6M High / 6M Low: |
1.470 |
0.860 |
| High (YTD): |
7/26/2024 |
1.470 |
| Low (YTD): |
3/5/2024 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.97% |
| Volatility 6M: |
|
44.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
