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Soc. Generale Knock-Out ERIC/B/  DE000SU0X5X8  /

Frankfurt Zert./SG
20/12/2024  21:40:57 Chg.-0.030 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
3.550EUR -0.84% -
Bid Size: -		 -
Ask Size: -		 Ericsson, Telefonab.... 48.2038 SEK 31/12/2078 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: 19/10/2023
Last trading day: 31/12/2078
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: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month
  -1.66%
3 Months  
+38.13%
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): 05/12/2024 3.770
Low (YTD): 12/04/2024 0.610
52W High: 05/12/2024 3.770
52W Low: 12/04/2024 0.610
Avg. price 1W:   3.582
Avg. volume 1W:   0.000
Avg. price 1M:   3.626
Avg. volume 1M:   0.000
Avg. price 6M:   2.703
Avg. volume 6M:   0.000
Avg. price 1Y:   1.912
Avg. volume 1Y:   0.000
Volatility 1M:   26.95%
Volatility 6M:   67.20%
Volatility 1Y:   92.98%
Volatility 3Y:   -