Soc. Generale Knock-Out TELNF
/ DE000SQ6LQB7
Soc. Generale Knock-Out TELNF/ DE000SQ6LQB7 /
| 7/12/2024 8:25:39 AM |
Chg.-0.05 |
Bid6:27:32 PM |
Ask6:27:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
-1.61% |
3.09
Bid Size: 1,000 |
3.12
Ask Size: 1,000 |
Telenor ASA |
51.0535 NOK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6LQB |
| Currency: |
EUR |
| Underlying: |
Telenor ASA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.0535 NOK |
| Maturity: |
Endless |
| Issue date: |
12/20/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
51.0535 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.0347 |
| Distance to knock-out %: |
57.80% |
| Distance to strike price: |
6.0347 |
| Distance to strike price %: |
57.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.06 |
| High: |
3.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
-4.08% |
| 3 Months |
|
|
+3.73% |
| YTD |
|
|
+5.15% |
| 1 Year |
|
|
+27.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
3.00 |
| 1M High / 1M Low: |
3.25 |
3.00 |
| 6M High / 6M Low: |
3.36 |
2.61 |
| High (YTD): |
5/21/2024 |
3.36 |
| Low (YTD): |
3/14/2024 |
2.61 |
| 52W High: |
5/21/2024 |
3.36 |
| 52W Low: |
7/18/2023 |
2.24 |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.09% |
| Volatility 6M: |
|
32.39% |
| Volatility 1Y: |
|
33.13% |
| Volatility 3Y: |
|
- |
