OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ERIC/B/  DE000SW1K307  /

Frankfurt Zert./SG
2024-06-04  9:47:10 PM Chg.+0.030 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
3.550EUR +0.85% 3.550
Bid Size: 4,000		 3.580
Ask Size: 4,000		 Ericsson, Telefonab.... 25.3919 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1K30
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 25.3919 SEK
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 25.3919
Knock-out violated on: -
Distance to knock-out: 3.529
Distance to knock-out %: 61.20%
Distance to strike price: 3.529
Distance to strike price %: 61.20%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.520
High: 3.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.25%
1 Month  
+31.48%
3 Months  
+29.09%
YTD  
+2.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.520 3.270
1M High / 1M Low: 3.520 2.750
6M High / 6M Low: 3.520 2.480
High (YTD): 2024-06-03 3.520
Low (YTD): 2024-04-12 2.480
52W High: - -
52W Low: - -
Avg. price 1W:   3.390
Avg. volume 1W:   0.000
Avg. price 1M:   3.124
Avg. volume 1M:   0.000
Avg. price 6M:   2.949
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.03%
Volatility 6M:   42.42%
Volatility 1Y:   -
Volatility 3Y:   -