Soc. Generale Knock-Out ERIC/B/  DE000SU1JWY6  /

Frankfurt Zert./SG
10/18/2024  9:41:17 PM Chg.+0.160 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
3.330EUR +5.05% 3.330
Bid Size: 3,000
3.370
Ask Size: 3,000
Ericsson, Telefonab.... 51.1429 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1JWY
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 51.1429 SEK
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 51.1429
Knock-out violated on: -
Distance to knock-out: 3.2774
Distance to knock-out %: 42.29%
Distance to strike price: 3.2774
Distance to strike price %: 42.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.180
High: 3.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+41.70%
1 Month  
+57.08%
3 Months  
+93.60%
YTD  
+164.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.330 2.410
1M High / 1M Low: 3.330 2.120
6M High / 6M Low: 3.330 0.500
High (YTD): 10/18/2024 3.330
Low (YTD): 4/12/2024 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   3.094
Avg. volume 1W:   0.000
Avg. price 1M:   2.462
Avg. volume 1M:   0.000
Avg. price 6M:   1.609
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.94%
Volatility 6M:   109.45%
Volatility 1Y:   -
Volatility 3Y:   -