Soc. Generale Knock-Out TELIA
/ DE000SN9CA23
Soc. Generale Knock-Out TELIA/ DE000SN9CA23 /
| 2024-09-24 1:58:19 PM |
Chg.+0.020 |
Bid2:44:19 PM |
Ask2:44:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+1.87% |
1.080
Bid Size: 30,000 |
1.090
Ask Size: 30,000 |
Telia Company AB |
45.8798 SEK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN9CA2 |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
45.8798 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-08-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.79 |
| Knock-out: |
44.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.9384 |
| Distance to knock-out %: |
-31.48% |
| Distance to strike price: |
-1.0692 |
| Distance to strike price %: |
-35.87% |
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 %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.040 |
| High: |
1.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.93% |
| 1 Month |
|
|
-16.15% |
| 3 Months |
|
|
-33.54% |
| YTD |
|
|
-45.23% |
| 1 Year |
|
|
-47.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
1.050 |
| 1M High / 1M Low: |
1.290 |
1.050 |
| 6M High / 6M Low: |
1.840 |
1.050 |
| High (YTD): |
2024-03-12 |
2.040 |
| Low (YTD): |
2024-09-20 |
1.050 |
| 52W High: |
2023-09-28 |
2.260 |
| 52W Low: |
2024-09-20 |
1.050 |
| Avg. price 1W: |
|
1.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.526 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.753 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.37% |
| Volatility 6M: |
|
34.55% |
| Volatility 1Y: |
|
28.70% |
| Volatility 3Y: |
|
- |
