Soc. Generale Knock-Out TELIA1/  DE000SU263A9  /

EUWAX
2024-06-07  10:13:08 AM Chg.-0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.610EUR -1.61% -
Bid Size: -
-
Ask Size: -
Telia Company AB 3.0246 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU263A
Currency: EUR
Underlying: Telia Company AB
Type: Knock-out
Option type: Put
Strike price: 3.0246 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.61
Knock-out: 2.87
Knock-out violated on: -
Distance to knock-out: -0.489
Distance to knock-out %: -20.54%
Distance to strike price: -0.6436
Distance to strike price %: -27.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.58%
1 Month
  -29.07%
3 Months
  -33.70%
YTD
  -26.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.590
1M High / 1M Low: 0.880 0.590
6M High / 6M Low: 0.960 0.590
High (YTD): 2024-02-14 0.960
Low (YTD): 2024-06-05 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.739
Avg. volume 1M:   0.000
Avg. price 6M:   0.805
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.17%
Volatility 6M:   72.86%
Volatility 1Y:   -
Volatility 3Y:   -