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Soc. Generale Knock-Out ERIC/B/  DE000SD8AQK2  /

Frankfurt Zert./SG
6/10/2024  7:05:59 PM Chg.+0.140 Bid7:08:58 PM Ask7:08:58 PM Underlying Strike price Expiration date Option type
5.670EUR +2.53% 5.660
Bid Size: 4,000		 5.690
Ask Size: 4,000		 Ericsson, Telefonab.... 128.9783 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD8AQK
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Put
Strike price: 128.9783 SEK
Maturity: Endless
Issue date: 2/2/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.04
Knock-out: 124.28
Knock-out violated on: -
Distance to knock-out: -5.1249
Distance to knock-out %: -88.48%
Distance to strike price: -5.5384
Distance to strike price %: -95.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.570
High: 5.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month
  -6.44%
3 Months
  -13.70%
YTD
  -6.59%
1 Year
  -13.30%
3 Years  
+52.01%
5 Years     -
10 Years     -
1W High / 1W Low: 5.620 5.530
1M High / 1M Low: 6.060 5.530
6M High / 6M Low: 6.710 5.530
High (YTD): 2/21/2024 6.710
Low (YTD): 6/7/2024 5.530
52W High: 7/17/2023 7.140
52W Low: 6/7/2024 5.530
Avg. price 1W:   5.580
Avg. volume 1W:   0.000
Avg. price 1M:   5.720
Avg. volume 1M:   0.000
Avg. price 6M:   6.217
Avg. volume 6M:   0.000
Avg. price 1Y:   6.443
Avg. volume 1Y:   0.000
Volatility 1M:   19.99%
Volatility 6M:   18.95%
Volatility 1Y:   20.22%
Volatility 3Y:   54.45%