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Soc. Generale Knock-Out ERIC/B/  DE000SW446R2  /

Frankfurt Zert./SG
2024-11-12  9:48:54 PM Chg.-0.040 Bid9:53:15 PM Ask9:53:15 PM Underlying Strike price Expiration date Option type
3.570EUR -1.11% 3.570
Bid Size: 3,000		 3.630
Ask Size: 3,000		 Ericsson, Telefonab.... 46.625 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW446R
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 46.625 SEK
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 46.625
Knock-out violated on: -
Distance to knock-out: 3.6238
Distance to knock-out %: 47.42%
Distance to strike price: 3.6238
Distance to strike price %: 47.42%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.570
High: 3.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month  
+28.88%
3 Months  
+70.00%
YTD  
+115.06%
1 Year  
+586.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.650 3.580
1M High / 1M Low: 3.890 2.840
6M High / 6M Low: 3.890 1.110
High (YTD): 2024-10-28 3.890
Low (YTD): 2024-04-15 0.740
52W High: 2024-10-28 3.890
52W Low: 2023-11-13 0.490
Avg. price 1W:   3.618
Avg. volume 1W:   0.000
Avg. price 1M:   3.671
Avg. volume 1M:   0.000
Avg. price 6M:   2.339
Avg. volume 6M:   0.000
Avg. price 1Y:   1.728
Avg. volume 1Y:   0.000
Volatility 1M:   102.08%
Volatility 6M:   75.94%
Volatility 1Y:   100.21%
Volatility 3Y:   -