Soc. Generale Knock-Out ERIC/B
/ DE000SQ0Y9D9
Soc. Generale Knock-Out ERIC/B/ DE000SQ0Y9D9 /
2024-12-20 9:14:08 AM |
Chg.-0.11 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.32EUR |
-3.21% |
- Bid Size: - |
- Ask Size: - |
Ericsson, Telefonab.... |
50.76 SEK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ0Y9D |
Currency: |
EUR |
Underlying: |
Ericsson, Telefonab. L M ser. B |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
50.76 SEK |
Maturity: |
Endless |
Issue date: |
2022-09-26 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.23 |
Knock-out: |
50.76 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.311 |
Distance to knock-out %: |
42.88% |
Distance to strike price: |
3.311 |
Distance to strike price %: |
42.88% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.32 |
High: |
3.32 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.95% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+44.35% |
YTD |
|
|
+149.62% |
1 Year |
|
|
+159.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.53 |
3.32 |
1M High / 1M Low: |
3.61 |
3.32 |
6M High / 6M Low: |
3.61 |
1.25 |
High (YTD): |
2024-12-09 |
3.61 |
Low (YTD): |
2024-04-17 |
0.40 |
52W High: |
2024-12-09 |
3.61 |
52W Low: |
2024-04-17 |
0.40 |
Avg. price 1W: |
|
3.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.73 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
31.75% |
Volatility 6M: |
|
79.63% |
Volatility 1Y: |
|
140.34% |
Volatility 3Y: |
|
- |