Soc. Generale Knock-Out ERIC/B
/ DE000SQ9FV28
Soc. Generale Knock-Out ERIC/B/ DE000SQ9FV28 /
| 2024-06-19 9:52:26 AM |
Chg.+0.02 |
Bid2:43:30 PM |
Ask2:43:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
+1.00% |
2.00
Bid Size: 30,000 |
2.01
Ask Size: 30,000 |
Ericsson, Telefonab.... |
39.8544 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9FV2 |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.8544 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-01-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
41.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8568 |
| Distance to knock-out %: |
33.47% |
| Distance to strike price: |
1.9929 |
| Distance to strike price %: |
35.92% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.81% |
| 1 Month |
|
|
+8.60% |
| 3 Months |
|
|
+42.25% |
| YTD |
|
|
-6.91% |
| 1 Year |
|
|
+23.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
1.95 |
| 1M High / 1M Low: |
2.34 |
1.86 |
| 6M High / 6M Low: |
2.34 |
1.19 |
| High (YTD): |
2024-06-07 |
2.34 |
| Low (YTD): |
2024-04-17 |
1.19 |
| 52W High: |
2024-06-07 |
2.34 |
| 52W Low: |
2023-10-27 |
0.85 |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.47% |
| Volatility 6M: |
|
86.89% |
| Volatility 1Y: |
|
92.86% |
| Volatility 3Y: |
|
- |
