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Soc. Generale Knock-Out ERIC/B/  DE000SV9TTP1  /

EUWAX
18/06/2024  08:13:14 Chg.+0.05 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.40EUR +3.70% -
Bid Size: -		 -
Ask Size: -		 Ericsson, Telefonab.... 46.5482 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9TTP
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 46.5482 SEK
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.88
Knock-out: 46.5482
Knock-out violated on: -
Distance to knock-out: 1.3418
Distance to knock-out %: 24.49%
Distance to strike price: 1.3418
Distance to strike price %: 24.49%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.17%
1 Month  
+9.38%
3 Months  
+20.69%
YTD
  -14.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.35
1M High / 1M Low: 1.75 1.30
6M High / 6M Low: 1.75 0.72
High (YTD): 03/06/2024 1.75
Low (YTD): 17/04/2024 0.72
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.64%
Volatility 6M:   116.62%
Volatility 1Y:   -
Volatility 3Y:   -