Soc. Generale Knock-Out TELIA/  DE000SU04J84  /

Frankfurt Zert./SG
16/10/2024  21:37:11 Chg.-0.010 Bid16/10/2024 Ask16/10/2024 Underlying Strike price Expiration date Option type
0.760EUR -1.30% 0.760
Bid Size: 4,000
0.780
Ask Size: 4,000
Telia Company AB 23.6747 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04J8
Currency: EUR
Underlying: Telia Company AB
Type: Knock-out
Option type: Call
Strike price: 23.6747 SEK
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 23.6747
Knock-out violated on: -
Distance to knock-out: 0.7854
Distance to knock-out %: 27.35%
Distance to strike price: 0.7854
Distance to strike price %: 27.35%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month
  -15.56%
3 Months  
+72.73%
YTD  
+230.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.750
1M High / 1M Low: 0.940 0.750
6M High / 6M Low: 0.940 0.160
High (YTD): 25/09/2024 0.940
Low (YTD): 05/03/2024 0.096
52W High: - -
52W Low: - -
Avg. price 1W:   0.766
Avg. volume 1W:   0.000
Avg. price 1M:   0.834
Avg. volume 1M:   0.000
Avg. price 6M:   0.540
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.14%
Volatility 6M:   120.07%
Volatility 1Y:   -
Volatility 3Y:   -