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Soc. Generale Knock-Out ERIC/B/  DE000SW0BEG8  /

Frankfurt Zert./SG
6/4/2024  9:40:32 PM Chg.+0.030 Bid9:50:53 PM Ask9:50:53 PM Underlying Strike price Expiration date Option type
1.670EUR +1.83% 1.680
Bid Size: 4,000		 1.710
Ask Size: 4,000		 Ericsson, Telefonab.... 46.7492 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0BEG
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 46.7492 SEK
Maturity: Endless
Issue date: 7/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 46.7492
Knock-out violated on: -
Distance to knock-out: 1.6474
Distance to knock-out %: 28.57%
Distance to strike price: 1.6474
Distance to strike price %: 28.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.44%
1 Month  
+89.77%
3 Months  
+101.20%
YTD  
+5.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.410
1M High / 1M Low: 1.670 0.940
6M High / 6M Low: 1.670 0.670
High (YTD): 6/4/2024 1.670
Low (YTD): 4/15/2024 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   1.568
Avg. volume 1W:   0.000
Avg. price 1M:   1.306
Avg. volume 1M:   0.000
Avg. price 6M:   1.119
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.79%
Volatility 6M:   106.02%
Volatility 1Y:   -
Volatility 3Y:   -