Soc. Generale Knock-Out ERIC/B
/ DE000SN8BD89
Soc. Generale Knock-Out ERIC/B/ DE000SN8BD89 /
31/05/2024 21:41:47 |
Chg.-0.010 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
2.580EUR |
-0.39% |
2.560 Bid Size: 4,000 |
2.600 Ask Size: 4,000 |
Ericsson, Telefonab.... |
94.233 SEK |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN8BD8 |
Currency: |
EUR |
Underlying: |
Ericsson, Telefonab. L M ser. B |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
94.233 SEK |
Maturity: |
Endless |
Issue date: |
17/08/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.18 |
Knock-out: |
90.84 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.3229 |
Distance to knock-out %: |
-41.26% |
Distance to strike price: |
-2.62 |
Distance to strike price %: |
-46.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.560 |
High: |
2.620 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.73% |
1 Month |
|
|
-21.10% |
3 Months |
|
|
-26.07% |
YTD |
|
|
-11.95% |
1 Year |
|
|
-27.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.700 |
2.580 |
1M High / 1M Low: |
3.270 |
2.580 |
6M High / 6M Low: |
3.660 |
2.580 |
High (YTD): |
21/02/2024 |
3.610 |
Low (YTD): |
31/05/2024 |
2.580 |
52W High: |
17/07/2023 |
4.090 |
52W Low: |
31/05/2024 |
2.580 |
Avg. price 1W: |
|
2.642 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.867 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.193 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.437 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.11% |
Volatility 6M: |
|
39.18% |
Volatility 1Y: |
|
37.74% |
Volatility 3Y: |
|
- |