Soc. Generale Knock-Out ERIC/B
/ DE000SU000P3
Soc. Generale Knock-Out ERIC/B/ DE000SU000P3 /
| 2024-11-15 9:40:32 PM |
Chg.+0.020 |
Bid9:58:39 PM |
Ask9:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.680EUR |
+0.43% |
4.670
Bid Size: 3,000 |
4.720
Ask Size: 3,000 |
Ericsson, Telefonab.... |
33.2821 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU000P |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.2821 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-10-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
34.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.5574 |
| Distance to knock-out %: |
60.39% |
| Distance to strike price: |
4.6695 |
| Distance to strike price %: |
61.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.630 |
| High: |
4.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.06% |
| 1 Month |
|
|
-3.31% |
| 3 Months |
|
|
+34.48% |
| YTD |
|
|
+69.57% |
| 1 Year |
|
|
+185.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.740 |
4.660 |
| 1M High / 1M Low: |
5.020 |
4.660 |
| 6M High / 6M Low: |
5.020 |
2.400 |
| High (YTD): |
2024-10-28 |
5.020 |
| Low (YTD): |
2024-04-12 |
1.810 |
| 52W High: |
2024-10-28 |
5.020 |
| 52W Low: |
2023-11-16 |
1.640 |
| Avg. price 1W: |
|
4.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.523 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.874 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.07% |
| Volatility 6M: |
|
47.35% |
| Volatility 1Y: |
|
52.21% |
| Volatility 3Y: |
|
- |
