Soc. Generale Knock-Out TELIA/  DE000SW4BV66  /

EUWAX
2024-05-31  12:31:22 PM Chg.+0.040 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.470EUR +9.30% -
Bid Size: -
-
Ask Size: -
Telia Company AB 21.6081 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: 21.6081 SEK
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.76
Knock-out: 22.30
Knock-out violated on: -
Distance to knock-out: 0.4267
Distance to knock-out %: 17.93%
Distance to strike price: 0.4872
Distance to strike price %: 20.48%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.470
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.50%
1 Month  
+30.56%
3 Months  
+62.07%
YTD  
+27.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.410
1M High / 1M Low: 0.470 0.300
6M High / 6M Low: 0.530 0.240
High (YTD): 2024-04-24 0.530
Low (YTD): 2024-03-11 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.387
Avg. volume 1M:   0.000
Avg. price 6M:   0.384
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.10%
Volatility 6M:   145.53%
Volatility 1Y:   -
Volatility 3Y:   -