Soc. Generale Knock-Out TELIA
/ DE000SW4BV66
Soc. Generale Knock-Out TELIA/ DE000SW4BV66 /
| 2024-09-24 11:56:20 AM |
Chg.-0.020 |
Bid2024-09-24 |
Ask2024-09-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-1.89% |
1.040
Bid Size: 30,000 |
1.050
Ask Size: 30,000 |
Telia Company AB |
21.8136 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW4BV6 |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.8136 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-09-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.79 |
| Knock-out: |
22.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9904 |
| Distance to knock-out %: |
33.22% |
| Distance to strike price: |
1.0558 |
| Distance to strike price %: |
35.42% |
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 %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.070 |
| High: |
1.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.30% |
| 3 Months |
|
|
+92.59% |
| YTD |
|
|
+181.08% |
| 1 Year |
|
|
+447.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
1.010 |
| 1M High / 1M Low: |
1.060 |
0.840 |
| 6M High / 6M Low: |
1.060 |
0.300 |
| High (YTD): |
2024-09-23 |
1.060 |
| Low (YTD): |
2024-03-12 |
0.240 |
| 52W High: |
2024-09-23 |
1.060 |
| 52W Low: |
2023-09-28 |
0.057 |
| Avg. price 1W: |
|
1.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.972 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.617 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.462 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.70% |
| Volatility 6M: |
|
86.71% |
| Volatility 1Y: |
|
162.36% |
| Volatility 3Y: |
|
- |
