Soc. Generale Knock-Out TELIA
/ DE000SV7BWU7
Soc. Generale Knock-Out TELIA/ DE000SV7BWU7 /
| 6/21/2024 9:51:23 PM |
Chg.-0.020 |
Bid6/21/2024 |
Ask6/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-2.06% |
0.950
Bid Size: 5,000 |
0.970
Ask Size: 5,000 |
Telia Company AB |
16.368 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV7BWU |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.368 SEK |
| Maturity: |
Endless |
| Issue date: |
6/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
16.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9214 |
| Distance to knock-out %: |
37.97% |
| Distance to strike price: |
0.9706 |
| Distance to strike price %: |
39.99% |
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 %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.26% |
| 1 Month |
|
|
+6.74% |
| 3 Months |
|
|
+5.56% |
| YTD |
|
|
+14.46% |
| 1 Year |
|
|
+66.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.910 |
| 1M High / 1M Low: |
0.970 |
0.860 |
| 6M High / 6M Low: |
0.990 |
0.700 |
| High (YTD): |
4/23/2024 |
0.990 |
| Low (YTD): |
3/5/2024 |
0.700 |
| 52W High: |
4/23/2024 |
0.990 |
| 52W Low: |
8/22/2023 |
0.400 |
| Avg. price 1W: |
|
0.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.856 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.732 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.15% |
| Volatility 6M: |
|
47.37% |
| Volatility 1Y: |
|
61.61% |
| Volatility 3Y: |
|
- |
