Soc. Generale Knock-Out TELIA
/ DE000SN77YN1
Soc. Generale Knock-Out TELIA/ DE000SN77YN1 /
| 2024-09-24 8:51:06 AM |
Chg.-0.020 |
Bid9:15:29 AM |
Ask9:15:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-3.23% |
0.640
Bid Size: 30,000 |
0.650
Ask Size: 30,000 |
Telia Company AB |
40.8919 SEK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN77YN |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.8919 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.70 |
| Knock-out: |
39.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.5196 |
| Distance to knock-out %: |
-17.53% |
| Distance to strike price: |
-0.636 |
| Distance to strike price %: |
-21.45% |
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 %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-30.23% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-60.78% |
| 1 Year |
|
|
-63.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.620 |
| 1M High / 1M Low: |
0.850 |
0.620 |
| 6M High / 6M Low: |
1.410 |
0.620 |
| High (YTD): |
2024-03-12 |
1.590 |
| Low (YTD): |
2024-09-23 |
0.620 |
| 52W High: |
2023-09-28 |
1.820 |
| 52W Low: |
2024-09-23 |
0.620 |
| Avg. price 1W: |
|
0.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.315 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.22% |
| Volatility 6M: |
|
48.54% |
| Volatility 1Y: |
|
39.13% |
| Volatility 3Y: |
|
- |
