Soc. Generale Knock-Out ERIC/B
/ DE000SD9YM81
Soc. Generale Knock-Out ERIC/B/ DE000SD9YM81 /
| 2024-06-14 9:36:21 PM |
Chg.+0.050 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.570EUR |
+1.11% |
4.570
Bid Size: 4,000 |
4.600
Ask Size: 4,000 |
Ericsson, Telefonab.... |
113.0106 SEK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9YM8 |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
113.0106 SEK |
| Maturity: |
Endless |
| Issue date: |
2021-01-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.21 |
| Knock-out: |
113.0106 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.5247 |
| Distance to knock-out %: |
-82.06% |
| Distance to strike price: |
-4.5247 |
| Distance to strike price %: |
-82.06% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.520 |
| High: |
4.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.12% |
| 1 Month |
|
|
+0.88% |
| 3 Months |
|
|
-6.73% |
| YTD |
|
|
-1.72% |
| 1 Year |
|
|
-10.74% |
| 3 Years |
|
|
+119.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.570 |
4.260 |
| 1M High / 1M Low: |
4.570 |
4.150 |
| 6M High / 6M Low: |
5.310 |
4.150 |
| High (YTD): |
2024-02-21 |
5.310 |
| Low (YTD): |
2024-06-07 |
4.150 |
| 52W High: |
2023-07-17 |
5.750 |
| 52W Low: |
2024-06-07 |
4.150 |
| Avg. price 1W: |
|
4.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.813 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.057 |
| Avg. volume 1Y: |
|
15.625 |
| Volatility 1M: |
|
25.98% |
| Volatility 6M: |
|
24.42% |
| Volatility 1Y: |
|
25.58% |
| Volatility 3Y: |
|
109.60% |
