Soc. Generale Knock-Out TELIA/  DE000SN77YN1  /

EUWAX
2024-06-07  8:16:34 AM Chg.0.00 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.25EUR 0.00% -
Bid Size: -
-
Ask Size: -
Telia Company AB 41.5051 SEK 2078-12-31 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: 2022-08-16
Last trading day: 2078-12-31
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: 1.25
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -10.07%
3 Months
  -20.38%
YTD
  -18.30%
1 Year
  -23.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.23
1M High / 1M Low: 1.39 1.23
6M High / 6M Low: 1.58 1.19
High (YTD): 2024-03-11 1.58
Low (YTD): 2024-04-24 1.19
52W High: 2023-08-07 1.89
52W Low: 2024-04-24 1.19
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   26.81%
Volatility 6M:   42.42%
Volatility 1Y:   35.29%
Volatility 3Y:   -