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Soc. Generale Knock-Out ERIC/B/  DE000SW1K315  /

Frankfurt Zert./SG
19/09/2024  21:42:08 Chg.+0.040 Bid21:50:28 Ask21:50:28 Underlying Strike price Expiration date Option type
3.900EUR +1.04% 3.890
Bid Size: 3,000		 3.940
Ask Size: 3,000		 Ericsson, Telefonab.... 31.4949 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1K31
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 31.4949 SEK
Maturity: Endless
Issue date: 27/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 31.4949
Knock-out violated on: -
Distance to knock-out: 3.8464
Distance to knock-out %: 58.10%
Distance to strike price: 3.8464
Distance to strike price %: 58.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.950
High: 4.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+5.69%
3 Months  
+36.84%
YTD  
+30.87%
1 Year  
+73.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.930 3.850
1M High / 1M Low: 3.990 3.690
6M High / 6M Low: 3.990 2.020
High (YTD): 02/09/2024 3.990
Low (YTD): 12/04/2024 2.020
52W High: 02/09/2024 3.990
52W Low: 27/10/2023 1.580
Avg. price 1W:   3.882
Avg. volume 1W:   0.000
Avg. price 1M:   3.866
Avg. volume 1M:   0.000
Avg. price 6M:   3.026
Avg. volume 6M:   0.000
Avg. price 1Y:   2.650
Avg. volume 1Y:   0.000
Volatility 1M:   21.24%
Volatility 6M:   39.61%
Volatility 1Y:   49.46%
Volatility 3Y:   -