Soc. Generale Knock-Out ERIC/B/  DE000SW446U6  /

Frankfurt Zert./SG
2024-12-20  9:48:51 PM Chg.-0.060 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
4.410EUR -1.34% 4.410
Bid Size: 3,000
4.450
Ask Size: 3,000
Ericsson, Telefonab.... 38.451 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW446U
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 38.451 SEK
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 38.451
Knock-out violated on: -
Distance to knock-out: 4.3807
Distance to knock-out %: 56.73%
Distance to strike price: 4.3807
Distance to strike price %: 56.73%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.400
High: 4.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month
  -1.34%
3 Months  
+29.33%
YTD  
+86.08%
1 Year  
+90.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.500 4.410
1M High / 1M Low: 4.640 4.360
6M High / 6M Low: 4.640 2.340
High (YTD): 2024-12-05 4.640
Low (YTD): 2024-04-12 1.420
52W High: 2024-12-05 4.640
52W Low: 2024-04-12 1.420
Avg. price 1W:   4.462
Avg. volume 1W:   0.000
Avg. price 1M:   4.496
Avg. volume 1M:   0.000
Avg. price 6M:   3.566
Avg. volume 6M:   0.000
Avg. price 1Y:   2.756
Avg. volume 1Y:   2.353
Volatility 1M:   20.37%
Volatility 6M:   50.24%
Volatility 1Y:   56.04%
Volatility 3Y:   -