Soc. Generale Knock-Out ERIC/B
/ DE000SU0ZWF3
Soc. Generale Knock-Out ERIC/B/ DE000SU0ZWF3 /
2024-12-20 9:35:35 PM |
Chg.-0.060 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.760EUR |
-1.57% |
3.770 Bid Size: 3,000 |
3.810 Ask Size: 3,000 |
Ericsson, Telefonab.... |
45.7751 SEK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0ZWF |
Currency: |
EUR |
Underlying: |
Ericsson, Telefonab. L M ser. B |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
45.7751 SEK |
Maturity: |
Endless |
Issue date: |
2023-10-20 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.97 |
Knock-out: |
45.7751 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.7442 |
Distance to knock-out %: |
48.49% |
Distance to strike price: |
3.7442 |
Distance to strike price %: |
48.49% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.760 |
High: |
3.800 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.29% |
1 Month |
|
|
-2.34% |
3 Months |
|
|
+35.25% |
YTD |
|
|
+113.64% |
1 Year |
|
|
+122.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.870 |
3.760 |
1M High / 1M Low: |
4.000 |
3.720 |
6M High / 6M Low: |
4.000 |
1.720 |
High (YTD): |
2024-12-05 |
4.000 |
Low (YTD): |
2024-04-12 |
0.830 |
52W High: |
2024-12-05 |
4.000 |
52W Low: |
2024-04-12 |
0.830 |
Avg. price 1W: |
|
3.822 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.864 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.938 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.138 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.87% |
Volatility 6M: |
|
61.87% |
Volatility 1Y: |
|
78.21% |
Volatility 3Y: |
|
- |