Soc. Generale Knock-Out TELIA/  DE000SU04J84  /

Frankfurt Zert./SG
2024-11-12  9:51:05 PM Chg.-0.030 Bid2024-11-12 Ask2024-11-12 Underlying Strike price Expiration date Option type
0.590EUR -4.84% 0.590
Bid Size: 5,100
0.600
Ask Size: 5,100
Telia Company AB 23.4564 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU04J8
Currency: EUR
Underlying: Telia Company AB
Type: Knock-out
Option type: Call
Strike price: 23.4564 SEK
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.20
Knock-out: 23.4564
Knock-out violated on: -
Distance to knock-out: 0.6245
Distance to knock-out %: 23.60%
Distance to strike price: 0.6245
Distance to strike price %: 23.60%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.18%
1 Month
  -21.33%
3 Months
  -9.23%
YTD  
+156.52%
1 Year  
+436.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.620
1M High / 1M Low: 0.770 0.620
6M High / 6M Low: 0.940 0.230
High (YTD): 2024-09-25 0.940
Low (YTD): 2024-03-05 0.096
52W High: 2024-09-25 0.940
52W Low: 2023-11-16 0.092
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.710
Avg. volume 1M:   0.000
Avg. price 6M:   0.601
Avg. volume 6M:   0.000
Avg. price 1Y:   0.421
Avg. volume 1Y:   0.000
Volatility 1M:   95.00%
Volatility 6M:   96.45%
Volatility 1Y:   155.86%
Volatility 3Y:   -