Soc. Generale Knock-Out TELIA/  DE000SU04J84  /

Frankfurt Zert./SG
2024-06-14  9:35:29 PM Chg.-0.020 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
0.300EUR -6.25% 0.300
Bid Size: 10,000
0.320
Ask Size: 10,000
Telia Company AB 23.3882 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: 23.3882 SEK
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.42
Knock-out: 23.3882
Knock-out violated on: -
Distance to knock-out: 0.2924
Distance to knock-out %: 12.34%
Distance to strike price: 0.2924
Distance to strike price %: 12.34%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month  
+7.14%
3 Months  
+36.36%
YTD  
+30.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.300
1M High / 1M Low: 0.360 0.260
6M High / 6M Low: 0.400 0.096
High (YTD): 2024-04-23 0.400
Low (YTD): 2024-03-05 0.096
52W High: - -
52W Low: - -
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.313
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.84%
Volatility 6M:   187.53%
Volatility 1Y:   -
Volatility 3Y:   -