Soc. Generale Knock-Out ERIC/B
/ DE000SQ9C248
Soc. Generale Knock-Out ERIC/B/ DE000SQ9C248 /
| 2024-06-18 7:11:26 PM |
Chg.+0.020 |
Bid7:15:40 PM |
Ask7:15:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
+1.10% |
1.840
Bid Size: 4,000 |
1.870
Ask Size: 4,000 |
Ericsson, Telefonab.... |
41.7673 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9C24 |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.7673 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.99 |
| Knock-out: |
41.7673 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.7669 |
| Distance to knock-out %: |
32.24% |
| Distance to strike price: |
1.7669 |
| Distance to strike price %: |
32.24% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.820 |
| High: |
1.870 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.60% |
| 1 Month |
|
|
+6.98% |
| 3 Months |
|
|
+44.88% |
| YTD |
|
|
-9.36% |
| 1 Year |
|
|
+19.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.780 |
| 1M High / 1M Low: |
2.140 |
1.750 |
| 6M High / 6M Low: |
2.140 |
1.100 |
| High (YTD): |
2024-06-07 |
2.140 |
| Low (YTD): |
2024-04-12 |
1.100 |
| 52W High: |
2024-06-07 |
2.140 |
| 52W Low: |
2023-10-27 |
0.710 |
| Avg. price 1W: |
|
1.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.953 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.581 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.375 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.75% |
| Volatility 6M: |
|
75.10% |
| Volatility 1Y: |
|
95.46% |
| Volatility 3Y: |
|
- |
