Soc. Generale Knock-Out TELIA/  DE000SU04J84  /

Frankfurt Zert./SG
13/09/2024  21:43:49 Chg.-0.010 Bid13/09/2024 Ask13/09/2024 Underlying Strike price Expiration date Option type
0.840EUR -1.18% 0.840
Bid Size: 5,000
0.850
Ask Size: 5,000
Telia Company AB 23.5096 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: 23.5096 SEK
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 23.5096
Knock-out violated on: -
Distance to knock-out: 0.8367
Distance to knock-out %: 28.73%
Distance to strike price: 0.8367
Distance to strike price %: 28.73%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month  
+21.74%
3 Months  
+180.00%
YTD  
+265.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.840
1M High / 1M Low: 0.900 0.660
6M High / 6M Low: 0.900 0.160
High (YTD): 09/09/2024 0.900
Low (YTD): 05/03/2024 0.096
52W High: - -
52W Low: - -
Avg. price 1W:   0.874
Avg. volume 1W:   0.000
Avg. price 1M:   0.763
Avg. volume 1M:   0.000
Avg. price 6M:   0.446
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.16%
Volatility 6M:   129.32%
Volatility 1Y:   -
Volatility 3Y:   -