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Soc. Generale Knock-Out ERCB/  DE000SD0SJB5  /

EUWAX
10/11/2024  2:14:22 PM Chg.+0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.85EUR +0.79% -
Bid Size: -		 -
Ask Size: -		 ERICSSON B (FRIA) 120.8188 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD0SJB
Currency: EUR
Underlying: ERICSSON B (FRIA)
Type: Knock-out
Option type: Put
Strike price: 120.8188 -
Maturity: Endless
Issue date: 10/27/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.77
Knock-out: 120.8188
Knock-out violated on: -
Distance to knock-out: -113.9708
Distance to knock-out %: -1,664.29%
Distance to strike price: -113.9708
Distance to strike price %: -1,664.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -16.16
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 3.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.02%
1 Month
  -6.33%
3 Months
  -10.88%
YTD
  -29.87%
1 Year
  -36.99%
3 Years  
+22.61%
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.82
1M High / 1M Low: 4.16 3.78
6M High / 6M Low: 5.93 3.78
High (YTD): 2/27/2024 6.14
Low (YTD): 9/26/2024 3.78
52W High: 10/19/2023 6.50
52W Low: 9/26/2024 3.78
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   5.36
Avg. volume 1Y:   0.00
Volatility 1M:   30.30%
Volatility 6M:   32.26%
Volatility 1Y:   28.22%
Volatility 3Y:   64.50%