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Soc. Generale Knock-Out TELIA1/  DE000SW0FG32  /

Frankfurt Zert./SG
27/06/2024  17:51:22 Chg.+0.010 Bid27/06/2024 Ask27/06/2024 Underlying Strike price Expiration date Option type
1.120EUR +0.90% 1.120
Bid Size: 5,000		 1.140
Ask Size: 5,000		 Telia Company AB 15.4394 - 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: 15.4394 -
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 15.94
Knock-out violated on: -
Distance to knock-out: -13.454
Distance to knock-out %: -541.19%
Distance to strike price: -12.9534
Distance to strike price %: -521.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.66
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+14.29%
3 Months  
+9.80%
YTD  
+23.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 1.030
1M High / 1M Low: 1.110 0.970
6M High / 6M Low: 1.110 0.780
High (YTD): 26/06/2024 1.110
Low (YTD): 05/03/2024 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   1.078
Avg. volume 1W:   0.000
Avg. price 1M:   1.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.941
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.37%
Volatility 6M:   43.97%
Volatility 1Y:   -
Volatility 3Y:   -