Soc. Generale Knock-Out ERIC/B/  DE000SU0ZWB2  /

EUWAX
2024-11-15  9:28:54 AM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.07EUR +0.49% -
Bid Size: -
-
Ask Size: -
Ericsson, Telefonab.... 40.4872 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: 40.4872 SEK
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 40.4872
Knock-out violated on: -
Distance to knock-out: 4.0468
Distance to knock-out %: 53.63%
Distance to strike price: 4.0468
Distance to strike price %: 53.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.07
High: 4.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.93%
1 Month
  -1.45%
3 Months  
+40.34%
YTD  
+87.56%
1 Year  
+276.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 4.05
1M High / 1M Low: 4.45 4.05
6M High / 6M Low: 4.45 1.81
High (YTD): 2024-10-29 4.45
Low (YTD): 2024-04-17 1.21
52W High: 2024-10-29 4.45
52W Low: 2023-11-16 1.08
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.29
Avg. volume 1Y:   0.00
Volatility 1M:   23.69%
Volatility 6M:   56.72%
Volatility 1Y:   77.26%
Volatility 3Y:   -