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Soc. Generale Knock-Out TELIA/  DE000SU04KN9  /

Frankfurt Zert./SG
2024-07-29  6:15:58 PM Chg.+0.020 Bid6:58:16 PM Ask6:58:16 PM Underlying Strike price Expiration date Option type
0.780EUR +2.63% 0.770
Bid Size: 5,000		 0.780
Ask Size: 5,000		 Telia Company AB 22.9732 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU04KN
Currency: EUR
Underlying: Telia Company AB
Type: Knock-out
Option type: Call
Strike price: 22.9732 SEK
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 23.72
Knock-out violated on: -
Distance to knock-out: 0.7007
Distance to knock-out %: 25.76%
Distance to strike price: 0.7643
Distance to strike price %: 28.10%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month  
+59.18%
3 Months  
+188.89%
YTD  
+188.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.680
1M High / 1M Low: 0.760 0.450
6M High / 6M Low: 0.760 0.140
High (YTD): 2024-07-26 0.760
Low (YTD): 2024-03-05 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.555
Avg. volume 1M:   0.000
Avg. price 6M:   0.337
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.45%
Volatility 6M:   152.90%
Volatility 1Y:   -
Volatility 3Y:   -