Soc. Generale Knock-Out ERCB
/ DE000SJ6TNV4
Soc. Generale Knock-Out ERCB/ DE000SJ6TNV4 /
2024-12-17 9:46:55 AM |
Chg.-0.010 |
Bid5:25:02 PM |
Ask9:56:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
-4.55% |
- Bid Size: - |
- Ask Size: - |
ERICSSON B (FRIA) |
87.2044 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SJ6TNV |
Currency: |
EUR |
Underlying: |
ERICSSON B (FRIA) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
87.2044 - |
Maturity: |
Endless |
Issue date: |
2024-12-04 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
39.36 |
Knock-out: |
89.34 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
-79.4824 |
Distance to strike price %: |
-1,029.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
10.69 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.01 |
Spread %: |
5.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.210 |
High: |
0.210 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-38.24% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.210 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.215 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |