Soc. Generale Knock-Out TELNF/  DE000SQ8VXQ6  /

EUWAX
8/9/2024  9:24:13 AM Chg.0.000 Bid7:41:25 PM Ask7:41:25 PM Underlying Strike price Expiration date Option type
0.320EUR 0.00% 0.310
Bid Size: 9,700
0.320
Ask Size: 9,700
Telenor ASA 144.3311 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ8VXQ
Currency: EUR
Underlying: Telenor ASA
Type: Knock-out
Option type: Put
Strike price: 144.3311 NOK
Maturity: Endless
Issue date: 2/9/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.40
Knock-out: 144.3311
Knock-out violated on: -
Distance to knock-out: -1.6302
Distance to knock-out %: -15.44%
Distance to strike price: -1.6302
Distance to strike price %: -15.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month
  -21.95%
3 Months
  -3.03%
YTD
  -43.86%
1 Year
  -61.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.260
1M High / 1M Low: 0.410 0.240
6M High / 6M Low: 0.650 0.240
High (YTD): 3/12/2024 0.650
Low (YTD): 7/31/2024 0.240
52W High: 8/9/2023 0.840
52W Low: 7/31/2024 0.240
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.320
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   0.000
Avg. price 1Y:   0.516
Avg. volume 1Y:   0.000
Volatility 1M:   123.24%
Volatility 6M:   81.49%
Volatility 1Y:   70.80%
Volatility 3Y:   -