Soc. Generale Knock-Out TELIA
/ DE000SQ8ZTK8
Soc. Generale Knock-Out TELIA/ DE000SQ8ZTK8 /
| 2024-06-21 9:41:51 PM |
Chg.-0.020 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-2.27% |
0.860
Bid Size: 5,000 |
0.880
Ask Size: 5,000 |
Telia Company AB |
17.339 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8ZTK |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.339 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-02-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
17.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.8316 |
| Distance to knock-out %: |
34.26% |
| Distance to strike price: |
0.8842 |
| Distance to strike price %: |
36.43% |
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 %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.61% |
| 1 Month |
|
|
+6.17% |
| 3 Months |
|
|
+4.88% |
| YTD |
|
|
+16.22% |
| 1 Year |
|
|
+72.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.820 |
| 1M High / 1M Low: |
0.880 |
0.770 |
| 6M High / 6M Low: |
0.910 |
0.610 |
| High (YTD): |
2024-04-23 |
0.910 |
| Low (YTD): |
2024-03-05 |
0.610 |
| 52W High: |
2024-04-23 |
0.910 |
| 52W Low: |
2023-08-22 |
0.320 |
| Avg. price 1W: |
|
0.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.839 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.771 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.650 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.14% |
| Volatility 6M: |
|
54.19% |
| Volatility 1Y: |
|
71.19% |
| Volatility 3Y: |
|
- |
