Soc. Generale Knock-Out ERIC/B/  DE000SW0BEG8  /

EUWAX
11/15/2024  9:38:03 AM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.46EUR +0.29% -
Bid Size: -
-
Ask Size: -
Ericsson, Telefonab.... 47.4918 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0BEG
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 47.4918 SEK
Maturity: Endless
Issue date: 7/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 47.4918
Knock-out violated on: -
Distance to knock-out: 3.4414
Distance to knock-out %: 45.61%
Distance to strike price: 3.4414
Distance to strike price %: 45.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month
  -1.14%
3 Months  
+50.43%
YTD  
+117.61%
1 Year  
+565.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.45
1M High / 1M Low: 3.83 3.45
6M High / 6M Low: 3.83 1.23
High (YTD): 10/30/2024 3.83
Low (YTD): 4/17/2024 0.65
52W High: 10/30/2024 3.83
52W Low: 11/16/2023 0.52
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   29.21%
Volatility 6M:   76.67%
Volatility 1Y:   121.20%
Volatility 3Y:   -