Soc. Generale Knock-Out TELIA
/ DE000SW1K331
Soc. Generale Knock-Out TELIA/ DE000SW1K331 /
| 2024-09-23 9:38:55 PM |
Chg.-0.010 |
Bid2024-09-23 |
Ask2024-09-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
-0.48% |
-
Bid Size: - |
-
Ask Size: - |
Telia Company AB |
10.2252 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1K33 |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.2252 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-07-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.40 |
| Knock-out: |
10.2252 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0645 |
| Distance to knock-out %: |
69.63% |
| Distance to strike price: |
2.0645 |
| Distance to strike price %: |
69.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.100 |
| High: |
2.110 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
+13.59% |
| 3 Months |
|
|
+33.97% |
| YTD |
|
|
+53.68% |
| 1 Year |
|
|
+91.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
2.040 |
| 1M High / 1M Low: |
2.100 |
1.870 |
| 6M High / 6M Low: |
2.100 |
1.260 |
| High (YTD): |
2024-09-20 |
2.100 |
| Low (YTD): |
2024-03-05 |
1.220 |
| 52W High: |
2024-09-20 |
2.100 |
| 52W Low: |
2023-10-03 |
0.990 |
| Avg. price 1W: |
|
2.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.998 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.614 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.443 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.50% |
| Volatility 6M: |
|
30.68% |
| Volatility 1Y: |
|
34.01% |
| Volatility 3Y: |
|
- |
