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Soc. Generale Knock-Out ERIC/B/  DE000SH255M7  /

Frankfurt Zert./SG
2024-06-14  10:46:29 AM Chg.+0.090 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
3.700EUR +2.49% 3.730
Bid Size: 4,000		 3.760
Ask Size: 4,000		 Ericsson, Telefonab.... 103.5143 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH255M
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Put
Strike price: 103.5143 SEK
Maturity: Endless
Issue date: 2022-02-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.48
Knock-out: 103.5143
Knock-out violated on: -
Distance to knock-out: -3.6812
Distance to knock-out %: -66.76%
Distance to strike price: -3.6812
Distance to strike price %: -66.76%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.700
High: 3.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.45%
1 Month  
+2.21%
3 Months
  -8.42%
YTD
  -2.63%
1 Year
  -14.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.700 3.350
1M High / 1M Low: 3.700 3.330
6M High / 6M Low: 4.450 3.330
High (YTD): 2024-02-21 4.450
Low (YTD): 2024-06-05 3.330
52W High: 2023-07-18 4.960
52W Low: 2024-06-05 3.330
Avg. price 1W:   3.526
Avg. volume 1W:   0.000
Avg. price 1M:   3.498
Avg. volume 1M:   0.000
Avg. price 6M:   3.974
Avg. volume 6M:   0.000
Avg. price 1Y:   4.227
Avg. volume 1Y:   0.000
Volatility 1M:   32.54%
Volatility 6M:   35.32%
Volatility 1Y:   36.17%
Volatility 3Y:   -