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Soc. Generale Knock-Out TELIA1/  DE000SW0FG32  /

Frankfurt Zert./SG
03/09/2024  17:43:07 Chg.0.000 Bid17:55:10 Ask17:55:10 Underlying Strike price Expiration date Option type
1.510EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Telia Company AB 15.321 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0FG3
Currency: EUR
Underlying: Telia Company AB
Type: Knock-out
Option type: Call
Strike price: 15.321 -
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 15.91
Knock-out violated on: -
Distance to knock-out: -13.065
Distance to knock-out %: -459.23%
Distance to strike price: -12.476
Distance to strike price %: -438.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.92
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.09%
1 Month  
+9.42%
3 Months  
+45.19%
YTD  
+65.93%
1 Year  
+160.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.410
1M High / 1M Low: 1.510 1.300
6M High / 6M Low: 1.510 0.780
High (YTD): 02/09/2024 1.510
Low (YTD): 05/03/2024 0.780
52W High: 02/09/2024 1.510
52W Low: 05/09/2023 0.540
Avg. price 1W:   1.440
Avg. volume 1W:   0.000
Avg. price 1M:   1.381
Avg. volume 1M:   0.000
Avg. price 6M:   1.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.944
Avg. volume 1Y:   0.000
Volatility 1M:   23.84%
Volatility 6M:   43.78%
Volatility 1Y:   51.38%
Volatility 3Y:   -