Soc. Generale Knock-Out ERIC/B/  DE000SW1K315  /

Frankfurt Zert./SG
2024-12-20  9:47:45 PM Chg.-0.050 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
5.060EUR -0.98% -
Bid Size: -
-
Ask Size: -
Ericsson, Telefonab.... 31.136 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1K31
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 31.136 SEK
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 31.136
Knock-out violated on: -
Distance to knock-out: 5.0163
Distance to knock-out %: 64.96%
Distance to strike price: 5.0163
Distance to strike price %: 64.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.040
High: 5.070
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month
  -1.17%
3 Months  
+24.63%
YTD  
+69.80%
1 Year  
+73.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.150 5.060
1M High / 1M Low: 5.270 4.990
6M High / 6M Low: 5.270 2.970
High (YTD): 2024-12-05 5.270
Low (YTD): 2024-04-12 2.020
52W High: 2024-12-05 5.270
52W Low: 2024-04-12 2.020
Avg. price 1W:   5.106
Avg. volume 1W:   0.000
Avg. price 1M:   5.135
Avg. volume 1M:   0.000
Avg. price 6M:   4.193
Avg. volume 6M:   0.000
Avg. price 1Y:   3.374
Avg. volume 1Y:   0.000
Volatility 1M:   18.54%
Volatility 6M:   41.82%
Volatility 1Y:   44.68%
Volatility 3Y:   -