Soc. Generale Knock-Out ERIC/B
/ DE000SW0CMW6
Soc. Generale Knock-Out ERIC/B/ DE000SW0CMW6 /
| 6/4/2024 1:36:52 PM |
Chg.+0.030 |
Bid2:35:20 PM |
Ask2:35:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.700EUR |
+1.12% |
2.700
Bid Size: 30,000 |
2.710
Ask Size: 30,000 |
Ericsson, Telefonab.... |
35.0729 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0CMW |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.0729 SEK |
| Maturity: |
Endless |
| Issue date: |
7/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
35.0729 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6761 |
| Distance to knock-out %: |
46.41% |
| Distance to strike price: |
2.6761 |
| Distance to strike price %: |
46.41% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.660 |
| High: |
2.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.87% |
| 1 Month |
|
|
+43.62% |
| 3 Months |
|
|
+40.63% |
| YTD |
|
|
+3.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.670 |
2.430 |
| 1M High / 1M Low: |
2.670 |
1.930 |
| 6M High / 6M Low: |
2.670 |
1.650 |
| High (YTD): |
6/3/2024 |
2.670 |
| Low (YTD): |
4/15/2024 |
1.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.12% |
| Volatility 6M: |
|
58.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
