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Soc. Generale Knock-Out ERIC/B/  DE000SV9TAG0  /

Frankfurt Zert./SG
18/06/2024  09:57:38 Chg.+0.020 Bid10:12:24 Ask10:12:24 Underlying Strike price Expiration date Option type
1.670EUR +1.21% 1.660
Bid Size: 30,000		 1.670
Ask Size: 30,000		 Ericsson, Telefonab.... 43.4619 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9TAG
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 43.4619 SEK
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 45.13
Knock-out violated on: -
Distance to knock-out: 1.4679
Distance to knock-out %: 26.79%
Distance to strike price: 1.6162
Distance to strike price %: 29.49%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.73%
1 Month  
+7.05%
3 Months  
+51.82%
YTD
  -10.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.610
1M High / 1M Low: 1.980 1.600
6M High / 6M Low: 1.980 0.930
High (YTD): 05/06/2024 1.980
Low (YTD): 12/04/2024 0.930
52W High: - -
52W Low: - -
Avg. price 1W:   1.704
Avg. volume 1W:   0.000
Avg. price 1M:   1.786
Avg. volume 1M:   0.000
Avg. price 6M:   1.415
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.14%
Volatility 6M:   81.73%
Volatility 1Y:   -
Volatility 3Y:   -