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Soc. Generale Knock-Out TELIA/  DE000SQ3CNQ8  /

Frankfurt Zert./SG
2024-09-24  9:57:33 AM Chg.-0.010 Bid10:42:31 AM Ask10:42:31 AM Underlying Strike price Expiration date Option type
1.250EUR -0.79% 1.230
Bid Size: 30,000		 1.240
Ask Size: 30,000		 Telia Company AB 19.4855 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3CNQ
Currency: EUR
Underlying: Telia Company AB
Type: Knock-out
Option type: Call
Strike price: 19.4855 SEK
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 20.14
Knock-out violated on: -
Distance to knock-out: 1.2031
Distance to knock-out %: 40.36%
Distance to strike price: 1.2613
Distance to strike price %: 42.31%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+21.36%
3 Months  
+66.67%
YTD  
+123.21%
1 Year  
+237.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.210
1M High / 1M Low: 1.270 1.050
6M High / 6M Low: 1.270 0.490
High (YTD): 2024-09-20 1.270
Low (YTD): 2024-03-05 0.430
52W High: 2024-09-20 1.270
52W Low: 2023-09-28 0.240
Avg. price 1W:   1.248
Avg. volume 1W:   0.000
Avg. price 1M:   1.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.816
Avg. volume 6M:   0.000
Avg. price 1Y:   0.658
Avg. volume 1Y:   7.843
Volatility 1M:   39.87%
Volatility 6M:   61.94%
Volatility 1Y:   83.39%
Volatility 3Y:   -