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Soc. Generale Knock-Out TELIA/  DE000SW2NBH3  /

Frankfurt Zert./SG
2024-06-07  9:49:23 PM Chg.+0.010 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.580EUR +1.75% 0.580
Bid Size: 5,200		 0.600
Ask Size: 5,200		 Telia Company AB 20.4584 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2NBH
Currency: EUR
Underlying: Telia Company AB
Type: Knock-out
Option type: Call
Strike price: 20.4584 SEK
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.98
Knock-out: 21.22
Knock-out violated on: -
Distance to knock-out: 0.52
Distance to knock-out %: 21.81%
Distance to strike price: 0.5869
Distance to strike price %: 24.62%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+34.88%
3 Months  
+65.71%
YTD  
+23.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.570
1M High / 1M Low: 0.600 0.430
6M High / 6M Low: 0.640 0.340
High (YTD): 2024-04-23 0.640
Low (YTD): 2024-03-12 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.529
Avg. volume 1M:   0.000
Avg. price 6M:   0.491
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.30%
Volatility 6M:   82.70%
Volatility 1Y:   -
Volatility 3Y:   -