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Soc. Generale Knock-Out ERIC/B/  DE000SW0BEB9  /

Frankfurt Zert./SG
6/3/2024  4:55:22 PM Chg.+0.110 Bid4:56:26 PM Ask4:56:26 PM Underlying Strike price Expiration date Option type
2.520EUR +4.56% 2.510
Bid Size: 30,000		 2.520
Ask Size: 30,000		 Ericsson, Telefonab.... 37.2216 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0BEB
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 37.2216 SEK
Maturity: Endless
Issue date: 7/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 37.2216
Knock-out violated on: -
Distance to knock-out: 2.3735
Distance to knock-out %: 42.16%
Distance to strike price: 2.3735
Distance to strike price %: 42.16%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.510
High: 2.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+49.11%
3 Months  
+46.51%
YTD  
+4.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.410 2.240
1M High / 1M Low: 2.410 1.690
6M High / 6M Low: 2.440 1.470
High (YTD): 1/12/2024 2.440
Low (YTD): 4/12/2024 1.470
52W High: - -
52W Low: - -
Avg. price 1W:   2.322
Avg. volume 1W:   0.000
Avg. price 1M:   2.069
Avg. volume 1M:   0.000
Avg. price 6M:   1.926
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.60%
Volatility 6M:   65.89%
Volatility 1Y:   -
Volatility 3Y:   -