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Soc. Generale Knock-Out ERCB/  DE000SD0SJB5  /

Frankfurt Zert./SG
2024-05-31  9:38:54 PM Chg.0.000 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
5.080EUR 0.00% 5.060
Bid Size: 4,000		 5.100
Ask Size: 4,000		 ERICSSON B (FRIA) 122.6012 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD0SJB
Currency: EUR
Underlying: ERICSSON B (FRIA)
Type: Knock-out
Option type: Put
Strike price: 122.6012 -
Maturity: Endless
Issue date: 2020-10-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.10
Knock-out: 122.6012
Knock-out violated on: -
Distance to knock-out: -116.9694
Distance to knock-out %: -2,076.13%
Distance to strike price: -116.9694
Distance to strike price %: -2,076.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -19.98
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.070
High: 5.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month
  -10.56%
3 Months
  -16.17%
YTD
  -7.80%
1 Year
  -15.47%
3 Years  
+67.11%
5 Years     -
10 Years     -
1W High / 1W Low: 5.180 5.080
1M High / 1M Low: 5.730 5.060
6M High / 6M Low: 6.370 5.060
High (YTD): 2024-02-21 6.160
Low (YTD): 2024-05-22 5.060
52W High: 2023-07-17 6.590
52W Low: 2024-05-22 5.060
Avg. price 1W:   5.132
Avg. volume 1W:   0.000
Avg. price 1M:   5.330
Avg. volume 1M:   0.000
Avg. price 6M:   5.713
Avg. volume 6M:   0.000
Avg. price 1Y:   5.922
Avg. volume 1Y:   0.000
Volatility 1M:   21.14%
Volatility 6M:   22.34%
Volatility 1Y:   21.72%
Volatility 3Y:   66.53%