Soc. Generale Knock-Out TELIA/  DE000SV8C6C5  /

Frankfurt Zert./SG
2024-09-24  12:58:32 PM Chg.-0.010 Bid1:47:50 PM Ask1:47:50 PM Underlying Strike price Expiration date Option type
1.300EUR -0.76% 1.300
Bid Size: 30,000
1.310
Ask Size: 30,000
Telia Company AB 19.1149 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV8C6C
Currency: EUR
Underlying: Telia Company AB
Type: Knock-out
Option type: Call
Strike price: 19.1149 SEK
Maturity: Endless
Issue date: 2023-06-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 19.1149
Knock-out violated on: -
Distance to knock-out: 1.294
Distance to knock-out %: 43.41%
Distance to strike price: 1.294
Distance to strike price %: 43.41%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+21.50%
3 Months  
+64.56%
YTD  
+116.67%
1 Year  
+217.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.260
1M High / 1M Low: 1.310 1.090
6M High / 6M Low: 1.310 0.530
High (YTD): 2024-09-23 1.310
Low (YTD): 2024-03-05 0.470
52W High: 2024-09-23 1.310
52W Low: 2023-09-28 0.280
Avg. price 1W:   1.292
Avg. volume 1W:   0.000
Avg. price 1M:   1.219
Avg. volume 1M:   0.000
Avg. price 6M:   0.855
Avg. volume 6M:   0.000
Avg. price 1Y:   0.697
Avg. volume 1Y:   0.000
Volatility 1M:   36.18%
Volatility 6M:   58.76%
Volatility 1Y:   77.86%
Volatility 3Y:   -