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Soc. Generale Knock-Out ERIC/B/  DE000SV9S9F3  /

Frankfurt Zert./SG
6/18/2024  9:40:25 PM Chg.+0.030 Bid9:55:53 PM Ask9:55:53 PM Underlying Strike price Expiration date Option type
1.490EUR +2.05% -
Bid Size: -		 -
Ask Size: -		 Ericsson, Telefonab.... 45.7391 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9S9F
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 45.7391 SEK
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 45.7391
Knock-out violated on: -
Distance to knock-out: 1.4138
Distance to knock-out %: 25.80%
Distance to strike price: 1.4138
Distance to strike price %: 25.80%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.59%
1 Month  
+7.97%
3 Months  
+52.04%
YTD
  -11.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.430
1M High / 1M Low: 1.790 1.420
6M High / 6M Low: 1.790 0.770
High (YTD): 6/7/2024 1.790
Low (YTD): 4/15/2024 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   1.500
Avg. volume 1W:   0.000
Avg. price 1M:   1.600
Avg. volume 1M:   0.000
Avg. price 6M:   1.241
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.41%
Volatility 6M:   96.81%
Volatility 1Y:   -
Volatility 3Y:   -