Soc. Generale Knock-Out ERIC/B/  DE000SQ09782  /

EUWAX
2024-12-20  9:23:33 AM Chg.-0.14 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.71EUR -3.64% -
Bid Size: -
-
Ask Size: -
Ericsson, Telefonab.... 45.9613 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0978
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 45.9613 SEK
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 47.30
Knock-out violated on: -
Distance to knock-out: 3.6117
Distance to knock-out %: 46.77%
Distance to strike price: 3.728
Distance to strike price %: 48.28%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.71
High: 3.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.12%
1 Month
  -0.27%
3 Months  
+38.95%
YTD  
+115.70%
1 Year  
+122.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.71
1M High / 1M Low: 4.01 3.71
6M High / 6M Low: 4.01 1.67
High (YTD): 2024-12-09 4.01
Low (YTD): 2024-04-17 0.77
52W High: 2024-12-09 4.01
52W Low: 2024-04-17 0.77
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   26.89%
Volatility 6M:   78.50%
Volatility 1Y:   97.72%
Volatility 3Y:   -