Soc. Generale Knock-Out ERIC/B
/ DE000SU0X5X8
Soc. Generale Knock-Out ERIC/B/ DE000SU0X5X8 /
| 2024-12-20 9:40:57 PM |
Chg.-0.030 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.550EUR |
-0.84% |
3.530
Bid Size: 3,000 |
3.570
Ask Size: 3,000 |
Ericsson, Telefonab.... |
48.2038 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0X5X |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.2038 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
49.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.4118 |
| Distance to knock-out %: |
44.18% |
| Distance to strike price: |
3.5332 |
| Distance to strike price %: |
45.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.510 |
| High: |
3.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.57% |
| 1 Month |
|
|
-1.66% |
| 3 Months |
|
|
+39.22% |
| YTD |
|
|
+130.52% |
| 1 Year |
|
|
+141.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.630 |
3.540 |
| 1M High / 1M Low: |
3.770 |
3.490 |
| 6M High / 6M Low: |
3.770 |
1.490 |
| High (YTD): |
2024-12-05 |
3.770 |
| Low (YTD): |
2024-04-12 |
0.610 |
| 52W High: |
2024-12-05 |
3.770 |
| 52W Low: |
2024-04-12 |
0.610 |
| Avg. price 1W: |
|
3.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.625 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.703 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.911 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.38% |
| Volatility 6M: |
|
67.20% |
| Volatility 1Y: |
|
92.51% |
| Volatility 3Y: |
|
- |
