Soc. Generale Knock-Out ERIC/B
/ DE000SW446T8
Soc. Generale Knock-Out ERIC/B/ DE000SW446T8 /
11/10/2024 21:39:59 |
Chg.+0.040 |
Bid21:47:53 |
Ask21:47:53 |
Underlying |
Strike price |
Expiration date |
Option type |
3.110EUR |
+1.30% |
3.110 Bid Size: 3,000 |
3.140 Ask Size: 3,000 |
Ericsson, Telefonab.... |
42.4854 SEK |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW446T |
Currency: |
EUR |
Underlying: |
Ericsson, Telefonab. L M ser. B |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
42.4854 SEK |
Maturity: |
Endless |
Issue date: |
17/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.18 |
Knock-out: |
42.4854 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.1028 |
Distance to knock-out %: |
45.31% |
Distance to strike price: |
3.1028 |
Distance to strike price %: |
45.31% |
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 %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.050 |
High: |
3.160 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.32% |
1 Month |
|
|
+9.89% |
3 Months |
|
|
+25.91% |
YTD |
|
|
+56.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.130 |
3.020 |
1M High / 1M Low: |
3.130 |
2.810 |
6M High / 6M Low: |
3.130 |
1.040 |
High (YTD): |
09/10/2024 |
3.130 |
Low (YTD): |
15/04/2024 |
1.040 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.086 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.986 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.237 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.60% |
Volatility 6M: |
|
59.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |