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

Frankfurt Zert./SG
6/4/2024  1:21:38 PM Chg.+0.050 Bid1:22:34 PM Ask1:22:34 PM Underlying Strike price Expiration date Option type
1.970EUR +2.60% 1.960
Bid Size: 30,000		 1.970
Ask Size: 30,000		 Ericsson, Telefonab.... 43.3266 SEK 12/31/2078 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: 43.3266 SEK
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 45.13
Knock-out violated on: -
Distance to knock-out: 1.7891
Distance to knock-out %: 31.03%
Distance to strike price: 1.9489
Distance to strike price %: 33.80%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.920
High: 1.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.22%
1 Month  
+69.83%
3 Months  
+68.38%
YTD  
+5.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 1.700
1M High / 1M Low: 1.920 1.210
6M High / 6M Low: 1.920 0.930
High (YTD): 6/3/2024 1.920
Low (YTD): 4/12/2024 0.930
52W High: - -
52W Low: - -
Avg. price 1W:   1.810
Avg. volume 1W:   0.000
Avg. price 1M:   1.566
Avg. volume 1M:   0.000
Avg. price 6M:   1.386
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.64%
Volatility 6M:   92.13%
Volatility 1Y:   -
Volatility 3Y:   -