Soc. Generale Knock-Out TELIA
/ DE000SV8C6B7
Soc. Generale Knock-Out TELIA/ DE000SV8C6B7 /
| 2024-09-24 3:43:36 PM |
Chg.-0.020 |
Bid3:52:11 PM |
Ask3:52:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
-1.80% |
1.090
Bid Size: 30,000 |
1.100
Ask Size: 30,000 |
Telia Company AB |
21.4178 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV8C6B |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.4178 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-06-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.66 |
| Knock-out: |
21.4178 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.0907 |
| Distance to knock-out %: |
36.59% |
| Distance to strike price: |
1.0907 |
| Distance to strike price %: |
36.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.120 |
| High: |
1.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.29% |
| 3 Months |
|
|
+84.75% |
| YTD |
|
|
+165.85% |
| 1 Year |
|
|
+373.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
1.060 |
| 1M High / 1M Low: |
1.110 |
0.890 |
| 6M High / 6M Low: |
1.110 |
0.340 |
| High (YTD): |
2024-09-23 |
1.110 |
| Low (YTD): |
2024-03-12 |
0.280 |
| 52W High: |
2024-09-23 |
1.110 |
| 52W Low: |
2023-09-28 |
0.100 |
| Avg. price 1W: |
|
1.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.504 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.14% |
| Volatility 6M: |
|
80.64% |
| Volatility 1Y: |
|
128.80% |
| Volatility 3Y: |
|
- |
