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Soc. Generale Knock-Out ERIC/B/  DE000SW446R2  /

Frankfurt Zert./SG
04/06/2024  21:51:35 Chg.+0.040 Bid04/06/2024 Ask04/06/2024 Underlying Strike price Expiration date Option type
1.750EUR +2.34% 1.750
Bid Size: 4,000		 1.780
Ask Size: 4,000		 Ericsson, Telefonab.... 45.9402 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW446R
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 45.9402 SEK
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 45.9402
Knock-out violated on: -
Distance to knock-out: 1.7187
Distance to knock-out %: 29.81%
Distance to strike price: 1.7187
Distance to strike price %: 29.81%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+84.21%
3 Months  
+78.57%
YTD  
+5.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 1.490
1M High / 1M Low: 1.710 1.000
6M High / 6M Low: 1.710 0.740
High (YTD): 03/06/2024 1.710
Low (YTD): 15/04/2024 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   1.598
Avg. volume 1W:   0.000
Avg. price 1M:   1.359
Avg. volume 1M:   0.000
Avg. price 6M:   1.183
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.90%
Volatility 6M:   111.01%
Volatility 1Y:   -
Volatility 3Y:   -