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Soc. Generale Knock-Out TELIA1/  DE000SW1SMR0  /

EUWAX
2024-05-31  10:12:53 AM Chg.+0.040 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.810EUR +5.19% -
Bid Size: -		 -
Ask Size: -		 Telia Company AB 1.5574 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1SMR
Currency: EUR
Underlying: Telia Company AB
Type: Knock-out
Option type: Call
Strike price: 1.5574 EUR
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 1.64
Knock-out violated on: -
Distance to knock-out: 0.739
Distance to knock-out %: 31.06%
Distance to strike price: 0.8216
Distance to strike price %: 34.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+32.79%
3 Months  
+22.73%
YTD  
+8.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.720
1M High / 1M Low: 0.810 0.600
6M High / 6M Low: 0.880 0.580
High (YTD): 2024-01-09 0.880
Low (YTD): 2024-04-25 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   0.698
Avg. volume 1M:   0.000
Avg. price 6M:   0.722
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.69%
Volatility 6M:   73.39%
Volatility 1Y:   -
Volatility 3Y:   -