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Soc. Generale Knock-Out ERIC/B/  DE000SQ06PV4  /

Frankfurt Zert./SG
2024-06-05  9:48:57 PM Chg.+0.020 Bid9:53:15 PM Ask9:53:15 PM Underlying Strike price Expiration date Option type
1.540EUR +1.32% 1.550
Bid Size: 4,000		 1.590
Ask Size: 4,000		 Ericsson, Telefonab.... 48.443 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ06PV
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 48.443 SEK
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 48.443
Knock-out violated on: -
Distance to knock-out: 1.4888
Distance to knock-out %: 25.87%
Distance to strike price: 1.4888
Distance to strike price %: 25.87%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.26%
1 Month  
+108.11%
3 Months  
+126.47%
YTD  
+6.94%
1 Year  
+75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.270
1M High / 1M Low: 1.520 0.780
6M High / 6M Low: 1.520 0.530
High (YTD): 2024-06-04 1.520
Low (YTD): 2024-04-12 0.530
52W High: 2024-06-04 1.520
52W Low: 2023-10-27 0.170
Avg. price 1W:   1.420
Avg. volume 1W:   0.000
Avg. price 1M:   1.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.974
Avg. volume 6M:   0.000
Avg. price 1Y:   0.793
Avg. volume 1Y:   0.000
Volatility 1M:   105.93%
Volatility 6M:   121.22%
Volatility 1Y:   178.49%
Volatility 3Y:   -