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Soc. Generale Knock-Out TELIA/  DE000SN77YN1  /

Frankfurt Zert./SG
6/7/2024  9:39:25 PM Chg.-0.020 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
1.250EUR -1.57% 1.250
Bid Size: 5,000		 1.270
Ask Size: 5,000		 Telia Company AB 41.5051 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN77YN
Currency: EUR
Underlying: Telia Company AB
Type: Knock-out
Option type: Put
Strike price: 41.5051 SEK
Maturity: Endless
Issue date: 8/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 40.15
Knock-out violated on: -
Distance to knock-out: -1.1674
Distance to knock-out %: -49.03%
Distance to strike price: -1.2871
Distance to strike price %: -54.06%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.07%
3 Months
  -20.89%
YTD
  -18.30%
1 Year
  -23.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.240
1M High / 1M Low: 1.390 1.240
6M High / 6M Low: 1.590 1.200
High (YTD): 3/12/2024 1.590
Low (YTD): 4/23/2024 1.200
52W High: 8/7/2023 1.890
52W Low: 4/23/2024 1.200
Avg. price 1W:   1.252
Avg. volume 1W:   0.000
Avg. price 1M:   1.293
Avg. volume 1M:   0.000
Avg. price 6M:   1.406
Avg. volume 6M:   0.000
Avg. price 1Y:   1.555
Avg. volume 1Y:   0.000
Volatility 1M:   22.01%
Volatility 6M:   28.19%
Volatility 1Y:   27.41%
Volatility 3Y:   -