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Soc. Generale Knock-Out TELIA/  DE000SW5BED4  /

Frankfurt Zert./SG
26/07/2024  21:37:21 Chg.+0.010 Bid26/07/2024 Ask26/07/2024 Underlying Strike price Expiration date Option type
0.630EUR +1.61% 0.630
Bid Size: 5,000		 0.640
Ask Size: 5,000		 Telia Company AB 24.6369 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5BED
Currency: EUR
Underlying: Telia Company AB
Type: Knock-out
Option type: Call
Strike price: 24.6369 SEK
Maturity: Endless
Issue date: 13/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.26
Knock-out: 24.6369
Knock-out violated on: -
Distance to knock-out: 0.6227
Distance to knock-out %: 22.89%
Distance to strike price: 0.6227
Distance to strike price %: 22.89%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.53%
1 Month  
+80.00%
3 Months  
+350.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.550
1M High / 1M Low: 0.630 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.417
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -