Soc. Generale Knock-Out TELIA/  DE000SN77YM3  /

Frankfurt Zert./SG
2024-09-24  11:09:28 AM Chg.+0.030 Bid11:11:46 AM Ask11:11:46 AM Underlying Strike price Expiration date Option type
0.210EUR +16.67% 0.210
Bid Size: 30,000
0.220
Ask Size: 30,000
Telia Company AB 35.8966 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN77YM
Currency: EUR
Underlying: Telia Company AB
Type: Knock-out
Option type: Put
Strike price: 35.8966 SEK
Maturity: Endless
Issue date: 2022-08-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.69
Knock-out: 34.74
Knock-out violated on: -
Distance to knock-out: -0.0857
Distance to knock-out %: -2.88%
Distance to strike price: -0.1879
Distance to strike price %: -6.30%

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 %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -50.00%
3 Months
  -72.00%
YTD
  -80.56%
1 Year
  -82.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.180
1M High / 1M Low: 0.410 0.180
6M High / 6M Low: 0.980 0.180
High (YTD): 2024-03-12 1.140
Low (YTD): 2024-09-23 0.180
52W High: 2023-09-28 1.390
52W Low: 2024-09-23 0.180
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   0.655
Avg. volume 6M:   0.000
Avg. price 1Y:   0.876
Avg. volume 1Y:   0.000
Volatility 1M:   181.19%
Volatility 6M:   101.04%
Volatility 1Y:   76.39%
Volatility 3Y:   -