Soc. Generale Knock-Out TELIA/  DE000SU1Z9W9  /

EUWAX
2024-06-20  9:48:20 AM Chg.+0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.790EUR +2.60% -
Bid Size: -
-
Ask Size: -
Telia Company AB 18.2274 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1Z9W
Currency: EUR
Underlying: Telia Company AB
Type: Knock-out
Option type: Call
Strike price: 18.2274 SEK
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 18.85
Knock-out violated on: -
Distance to knock-out: 0.7282
Distance to knock-out %: 30.23%
Distance to strike price: 0.7837
Distance to strike price %: 32.53%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+5.33%
3 Months  
+17.91%
YTD  
+17.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.760
1M High / 1M Low: 0.830 0.710
6M High / 6M Low: 0.830 0.530
High (YTD): 2024-06-05 0.830
Low (YTD): 2024-03-05 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.776
Avg. volume 1W:   0.000
Avg. price 1M:   0.771
Avg. volume 1M:   0.000
Avg. price 6M:   0.698
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.14%
Volatility 6M:   71.92%
Volatility 1Y:   -
Volatility 3Y:   -