Soc. Generale Knock-Out ERIC/B
/ DE000SU0ZWB2
Soc. Generale Knock-Out ERIC/B/ DE000SU0ZWB2 /
| 2024-12-20 9:44:30 PM |
Chg.-0.040 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.220EUR |
-0.94% |
4.210
Bid Size: 3,000 |
4.250
Ask Size: 3,000 |
Ericsson, Telefonab.... |
40.7643 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0ZWB |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.7643 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
40.7643 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.1797 |
| Distance to knock-out %: |
54.13% |
| Distance to strike price: |
4.1797 |
| Distance to strike price %: |
54.13% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.200 |
| High: |
4.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.87% |
| 1 Month |
|
|
-1.40% |
| 3 Months |
|
|
+31.46% |
| YTD |
|
|
+93.58% |
| 1 Year |
|
|
+100.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.310 |
4.220 |
| 1M High / 1M Low: |
4.440 |
4.160 |
| 6M High / 6M Low: |
4.440 |
2.140 |
| High (YTD): |
2024-12-05 |
4.440 |
| Low (YTD): |
2024-04-12 |
1.240 |
| 52W High: |
2024-12-05 |
4.440 |
| 52W Low: |
2024-04-12 |
1.240 |
| Avg. price 1W: |
|
4.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.366 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.560 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.10% |
| Volatility 6M: |
|
51.41% |
| Volatility 1Y: |
|
61.53% |
| Volatility 3Y: |
|
- |
