OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TELIA/  DE000SU04KN9  /

Frankfurt Zert./SG
08/11/2024  21:37:10 Chg.-0.020 Bid08:03:06 Ask08:03:06 Underlying Strike price Expiration date Option type
0.670EUR -2.90% 0.670
Bid Size: 4,500		 0.690
Ask Size: 4,500		 Telia Company AB 22.7731 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04KN
Currency: EUR
Underlying: Telia Company AB
Type: Knock-out
Option type: Call
Strike price: 22.7731 SEK
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.83
Knock-out: 23.61
Knock-out violated on: -
Distance to knock-out: 0.6111
Distance to knock-out %: 23.14%
Distance to strike price: 0.6831
Distance to strike price %: 25.86%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.19%
1 Month
  -16.25%
3 Months
  -4.29%
YTD  
+148.15%
1 Year  
+346.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.670
1M High / 1M Low: 0.820 0.670
6M High / 6M Low: 0.990 0.280
High (YTD): 25/09/2024 0.990
Low (YTD): 05/03/2024 0.140
52W High: 25/09/2024 0.990
52W Low: 05/03/2024 0.140
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.764
Avg. volume 1M:   0.000
Avg. price 6M:   0.649
Avg. volume 6M:   0.000
Avg. price 1Y:   0.466
Avg. volume 1Y:   0.000
Volatility 1M:   86.74%
Volatility 6M:   88.65%
Volatility 1Y:   126.30%
Volatility 3Y:   -