Soc. Generale Knock-Out TELIA
/ DE000SQ6LQ61
Soc. Generale Knock-Out TELIA/ DE000SQ6LQ61 /
| 2024-06-20 1:47:23 PM |
Chg.+0.010 |
Bid3:36:24 PM |
Ask3:36:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+1.03% |
0.990
Bid Size: 35,000 |
1.000
Ask Size: 35,000 |
Telia Company AB |
16.161 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6LQ6 |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.161 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-12-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
16.161 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9679 |
| Distance to knock-out %: |
40.18% |
| Distance to strike price: |
0.9679 |
| Distance to strike price %: |
40.18% |
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 %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
0.980 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.03% |
| 1 Month |
|
|
+4.26% |
| 3 Months |
|
|
+19.51% |
| YTD |
|
|
+13.95% |
| 1 Year |
|
|
+46.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.940 |
| 1M High / 1M Low: |
1.000 |
0.880 |
| 6M High / 6M Low: |
1.020 |
0.720 |
| High (YTD): |
2024-04-24 |
1.020 |
| Low (YTD): |
2024-03-05 |
0.720 |
| 52W High: |
2024-04-24 |
1.020 |
| 52W Low: |
2023-08-22 |
0.420 |
| Avg. price 1W: |
|
0.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.949 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.879 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.754 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.00% |
| Volatility 6M: |
|
62.93% |
| Volatility 1Y: |
|
66.62% |
| Volatility 3Y: |
|
- |
