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Soc. Generale Knock-Out ERIC/B/  DE000SH47K46  /

Frankfurt Zert./SG
10/06/2024  21:40:59 Chg.+0.110 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
3.930EUR +2.88% 3.930
Bid Size: 4,000		 3.960
Ask Size: 4,000		 Ericsson, Telefonab.... 109.4465 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH47K4
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Put
Strike price: 109.4465 SEK
Maturity: Endless
Issue date: 18/02/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.51
Knock-out: 105.46
Knock-out violated on: -
Distance to knock-out: -3.4718
Distance to knock-out %: -59.94%
Distance to strike price: -3.8226
Distance to strike price %: -66.00%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.850
High: 3.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month
  -10.27%
3 Months
  -17.95%
YTD
  -8.60%
1 Year
  -18.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.930 3.820
1M High / 1M Low: 4.330 3.820
6M High / 6M Low: 4.970 3.820
High (YTD): 21/02/2024 4.970
Low (YTD): 07/06/2024 3.820
52W High: 17/07/2023 5.430
52W Low: 07/06/2024 3.820
Avg. price 1W:   3.864
Avg. volume 1W:   0.000
Avg. price 1M:   4.004
Avg. volume 1M:   0.000
Avg. price 6M:   4.493
Avg. volume 6M:   0.000
Avg. price 1Y:   4.740
Avg. volume 1Y:   0.000
Volatility 1M:   29.81%
Volatility 6M:   26.48%
Volatility 1Y:   27.28%
Volatility 3Y:   -