Soc. Generale Knock-Out ERIC/B
/ DE000SW1K315
Soc. Generale Knock-Out ERIC/B/ DE000SW1K315 /
| 11/10/2024 14:53:57 |
Chg.+0.01 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.15EUR |
+0.24% |
-
Bid Size: - |
-
Ask Size: - |
Ericsson, Telefonab.... |
30.6971 SEK |
31/12/2078 |
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: |
30.6971 SEK |
| Maturity: |
Endless |
| Issue date: |
27/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
30.6971 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.142 |
| Distance to knock-out %: |
60.48% |
| Distance to strike price: |
4.142 |
| Distance to strike price %: |
60.48% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.15 |
| High: |
4.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.49% |
| 1 Month |
|
|
+6.68% |
| 3 Months |
|
|
+13.08% |
| YTD |
|
|
+39.73% |
| 1 Year |
|
|
+106.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.15 |
4.05 |
| 1M High / 1M Low: |
4.19 |
3.87 |
| 6M High / 6M Low: |
4.19 |
2.00 |
| High (YTD): |
26/09/2024 |
4.19 |
| Low (YTD): |
17/04/2024 |
2.00 |
| 52W High: |
26/09/2024 |
4.19 |
| 52W Low: |
27/10/2023 |
1.57 |
| Avg. price 1W: |
|
4.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.29% |
| Volatility 6M: |
|
51.81% |
| Volatility 1Y: |
|
54.90% |
| Volatility 3Y: |
|
- |
