Soc. Generale Knock-Out ERIC/B/  DE000SU19VJ2  /

EUWAX
11/15/2024  8:37:37 AM Chg.-0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.97EUR -1.00% -
Bid Size: -
-
Ask Size: -
Ericsson, Telefonab.... 52.7324 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU19VJ
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 52.7324 SEK
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 52.7324
Knock-out violated on: -
Distance to knock-out: 2.9885
Distance to knock-out %: 39.60%
Distance to strike price: 2.9885
Distance to strike price %: 39.60%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 2.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -2.62%
3 Months  
+65.92%
YTD  
+153.85%
1 Year  
+2870.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 2.97
1M High / 1M Low: 3.38 2.97
6M High / 6M Low: 3.38 0.81
High (YTD): 10/30/2024 3.38
Low (YTD): 4/17/2024 0.25
52W High: 10/30/2024 3.38
52W Low: 11/16/2023 0.10
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   1.26
Avg. volume 1Y:   0.00
Volatility 1M:   42.58%
Volatility 6M:   101.86%
Volatility 1Y:   255.02%
Volatility 3Y:   -