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Soc. Generale Knock-Out ERCB/  DE000SV17Q63  /

Frankfurt Zert./SG
10/11/2024  9:39:18 PM Chg.+0.040 Bid9:47:54 PM Ask9:47:54 PM Underlying Strike price Expiration date Option type
3.360EUR +1.20% 3.360
Bid Size: 3,000		 3.390
Ask Size: 3,000		 ERICSSON B (FRIA) 39.6004 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV17Q6
Currency: EUR
Underlying: ERICSSON B (FRIA)
Type: Knock-out
Option type: Call
Strike price: 39.6004 -
Maturity: Endless
Issue date: 3/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 39.6004
Knock-out violated on: -
Distance to knock-out: -32.7524
Distance to knock-out %: -478.28%
Distance to strike price: -32.7524
Distance to strike price %: -478.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.31
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.300
High: 3.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month  
+9.09%
3 Months  
+23.53%
YTD  
+51.35%
1 Year  
+143.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.380 3.280
1M High / 1M Low: 3.380 3.060
6M High / 6M Low: 3.380 1.290
High (YTD): 10/9/2024 3.380
Low (YTD): 4/15/2024 1.290
52W High: 10/9/2024 3.380
52W Low: 10/27/2023 0.880
Avg. price 1W:   3.338
Avg. volume 1W:   0.000
Avg. price 1M:   3.239
Avg. volume 1M:   0.000
Avg. price 6M:   2.482
Avg. volume 6M:   46.154
Avg. price 1Y:   2.027
Avg. volume 1Y:   37.383
Volatility 1M:   34.33%
Volatility 6M:   52.25%
Volatility 1Y:   69.43%
Volatility 3Y:   -