Soc. Generale Knock-Out TELIA/  DE000SU1Z9W9  /

EUWAX
2024-05-31  9:49:11 AM Chg.+0.040 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.790EUR +5.33% -
Bid Size: -
-
Ask Size: -
Telia Company AB 18.1464 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: 18.1464 SEK
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 18.73
Knock-out violated on: -
Distance to knock-out: 0.7392
Distance to knock-out %: 31.07%
Distance to strike price: 0.7903
Distance to strike price %: 33.22%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+11.27%
1 Month  
+27.42%
3 Months  
+33.90%
YTD  
+17.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.710
1M High / 1M Low: 0.790 0.610
6M High / 6M Low: 0.830 0.530
High (YTD): 2024-01-15 0.830
Low (YTD): 2024-03-05 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   0.696
Avg. volume 1M:   0.000
Avg. price 6M:   0.686
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.56%
Volatility 6M:   72.48%
Volatility 1Y:   -
Volatility 3Y:   -