Soc. Generale Knock-Out ERIC/B
/ DE000SQ09782
Soc. Generale Knock-Out ERIC/B/ DE000SQ09782 /
| 2024-09-20 1:12:46 PM |
Chg.+0.140 |
Bid1:12:48 PM |
Ask1:12:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.730EUR |
+5.41% |
2.720
Bid Size: 25,000 |
2.730
Ask Size: 25,000 |
Ericsson, Telefonab.... |
46.0549 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0978 |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.0549 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
47.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1846 |
| Distance to knock-out %: |
34.13% |
| Distance to strike price: |
2.3402 |
| Distance to strike price %: |
36.57% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.630 |
| High: |
2.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.60% |
| 1 Month |
|
|
+13.75% |
| 3 Months |
|
|
+72.78% |
| YTD |
|
|
+58.72% |
| 1 Year |
|
|
+150.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.610 |
2.530 |
| 1M High / 1M Low: |
2.680 |
2.400 |
| 6M High / 6M Low: |
2.680 |
0.790 |
| High (YTD): |
2024-09-02 |
2.680 |
| Low (YTD): |
2024-04-12 |
0.790 |
| 52W High: |
2024-09-02 |
2.680 |
| 52W Low: |
2023-10-30 |
0.430 |
| Avg. price 1W: |
|
2.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.762 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.408 |
| Avg. volume 1Y: |
|
6.641 |
| Volatility 1M: |
|
35.69% |
| Volatility 6M: |
|
76.39% |
| Volatility 1Y: |
|
109.79% |
| Volatility 3Y: |
|
- |
