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Soc. Generale Knock-Out TELIA/  DE000SU04KN9  /

Frankfurt Zert./SG
12/07/2024  21:39:04 Chg.-0.010 Bid12/07/2024 Ask12/07/2024 Underlying Strike price Expiration date Option type
0.460EUR -2.13% 0.460
Bid Size: 6,600		 0.480
Ask Size: 6,600		 Telia Company AB 22.8868 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: 22.8868 SEK
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.13
Knock-out: 23.72
Knock-out violated on: -
Distance to knock-out: 0.3979
Distance to knock-out %: 16.11%
Distance to strike price: 0.4706
Distance to strike price %: 19.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.80%
1 Month  
+24.32%
3 Months  
+48.39%
YTD  
+70.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.450
1M High / 1M Low: 0.510 0.340
6M High / 6M Low: 0.510 0.140
High (YTD): 05/07/2024 0.510
Low (YTD): 05/03/2024 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.441
Avg. volume 1M:   0.000
Avg. price 6M:   0.319
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.05%
Volatility 6M:   146.19%
Volatility 1Y:   -
Volatility 3Y:   -