Soc. Generale Knock-Out TELNF/  DE000SQ6LQB7  /

EUWAX
09/08/2024  08:24:59 Chg.0.00 Bid19:57:16 Ask19:57:16 Underlying Strike price Expiration date Option type
3.13EUR 0.00% 3.20
Bid Size: 1,000
3.24
Ask Size: 1,000
Telenor ASA 51.406 NOK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6LQB
Currency: EUR
Underlying: Telenor ASA
Type: Knock-out
Option type: Call
Strike price: 51.406 NOK
Maturity: Endless
Issue date: 20/12/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 51.406
Knock-out violated on: -
Distance to knock-out: 6.2182
Distance to knock-out %: 58.88%
Distance to strike price: 6.2182
Distance to strike price %: 58.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.99%
1 Month  
+2.62%
3 Months
  -1.88%
YTD  
+7.56%
1 Year  
+31.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 3.10
1M High / 1M Low: 3.36 3.00
6M High / 6M Low: 3.36 2.61
High (YTD): 01/08/2024 3.36
Low (YTD): 14/03/2024 2.61
52W High: 01/08/2024 3.36
52W Low: 22/08/2023 2.34
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   2.92
Avg. volume 1Y:   0.00
Volatility 1M:   34.09%
Volatility 6M:   32.61%
Volatility 1Y:   31.06%
Volatility 3Y:   -