Soc. Generale Knock-Out ERIC/B
/ DE000SV5T4H3
Soc. Generale Knock-Out ERIC/B/ DE000SV5T4H3 /
| 2024-06-14 9:46:31 PM |
Chg.-0.050 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
-3.94% |
1.220
Bid Size: 4,000 |
1.250
Ask Size: 4,000 |
Ericsson, Telefonab.... |
47.9976 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5T4H |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.9976 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.44 |
| Knock-out: |
47.9976 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.2504 |
| Distance to knock-out %: |
22.68% |
| Distance to strike price: |
1.2504 |
| Distance to strike price %: |
22.68% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.270 |
| High: |
1.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.78% |
| 1 Month |
|
|
+9.91% |
| 3 Months |
|
|
+19.61% |
| YTD |
|
|
-18.12% |
| 1 Year |
|
|
+23.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.220 |
| 1M High / 1M Low: |
1.580 |
1.110 |
| 6M High / 6M Low: |
1.580 |
0.560 |
| High (YTD): |
2024-06-07 |
1.580 |
| Low (YTD): |
2024-04-16 |
0.560 |
| 52W High: |
2024-06-07 |
1.580 |
| 52W Low: |
2023-10-27 |
0.210 |
| Avg. price 1W: |
|
1.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.852 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.70% |
| Volatility 6M: |
|
116.22% |
| Volatility 1Y: |
|
167.44% |
| Volatility 3Y: |
|
- |
