Soc. Generale Knock-Out TELIA1
/ DE000SW0FG32
Soc. Generale Knock-Out TELIA1/ DE000SW0FG32 /
| 2024-07-26 9:40:55 PM |
Chg.0.000 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
0.00% |
1.390
Bid Size: 5,000 |
1.400
Ask Size: 5,000 |
Telia Company AB |
15.5391 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0FG3 |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.5391 - |
| Maturity: |
Endless |
| Issue date: |
2023-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
16.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.34 |
| Distance to knock-out %: |
-490.44% |
| Distance to strike price: |
-12.8191 |
| Distance to strike price %: |
-471.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
5.22 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.390 |
| High: |
1.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.59% |
| 1 Month |
|
|
+21.93% |
| 3 Months |
|
|
+56.18% |
| YTD |
|
|
+52.75% |
| 1 Year |
|
|
+93.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
1.320 |
| 1M High / 1M Low: |
1.390 |
1.090 |
| 6M High / 6M Low: |
1.390 |
0.780 |
| High (YTD): |
2024-07-26 |
1.390 |
| Low (YTD): |
2024-03-05 |
0.780 |
| 52W High: |
2024-07-26 |
1.390 |
| 52W Low: |
2023-08-22 |
0.470 |
| Avg. price 1W: |
|
1.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.974 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.857 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.57% |
| Volatility 6M: |
|
47.45% |
| Volatility 1Y: |
|
56.20% |
| Volatility 3Y: |
|
- |
