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Soc. Generale Knock-Out TELIA/  DE000SW39Y82  /

Frankfurt Zert./SG
03/06/2024  10:59:31 Chg.+0.030 Bid11:07:19 Ask11:07:19 Underlying Strike price Expiration date Option type
0.460EUR +6.98% 0.450
Bid Size: 35,000		 0.460
Ask Size: 35,000		 Telia Company AB 22.2834 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW39Y8
Currency: EUR
Underlying: Telia Company AB
Type: Knock-out
Option type: Call
Strike price: 22.2834 SEK
Maturity: Endless
Issue date: 03/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.29
Knock-out: 22.2834
Knock-out violated on: -
Distance to knock-out: 0.4294
Distance to knock-out %: 18.05%
Distance to strike price: 0.4294
Distance to strike price %: 18.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.95%
1 Month  
+70.37%
3 Months  
+109.09%
YTD  
+43.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.380
1M High / 1M Low: 0.430 0.260
6M High / 6M Low: 0.490 0.190
High (YTD): 23/04/2024 0.490
Low (YTD): 12/03/2024 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.350
Avg. volume 1M:   0.000
Avg. price 6M:   0.338
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.27%
Volatility 6M:   126.12%
Volatility 1Y:   -
Volatility 3Y:   -