Soc. Generale Knock-Out ERIC/B/  DE000SY4RAB3  /

Frankfurt Zert./SG
2024-11-15  9:35:28 PM Chg.+0.010 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
1.430EUR +0.70% 1.420
Bid Size: 3,000
1.470
Ask Size: 3,000
Ericsson, Telefonab.... 71.2403 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY4RAB
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 71.2403 SEK
Maturity: Endless
Issue date: 2024-08-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.17
Knock-out: 71.2403
Knock-out violated on: -
Distance to knock-out: 1.3889
Distance to knock-out %: 18.41%
Distance to strike price: 1.3889
Distance to strike price %: 18.41%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.67%
1 Month
  -7.74%
3 Months  
+346.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.380
1M High / 1M Low: 1.770 1.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.430
Avg. volume 1W:   0.000
Avg. price 1M:   1.561
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -