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

EUWAX
2024-06-19  12:52:41 PM Chg.+0.04 Bid6:39:45 PM Ask6:39:45 PM Underlying Strike price Expiration date Option type
1.48EUR +2.78% 1.42
Bid Size: 4,000		 1.46
Ask Size: 4,000		 Ericsson, Telefonab.... 46.0939 SEK 2078-12-31 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: 46.0939 SEK
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 46.0939
Knock-out violated on: -
Distance to knock-out: 1.4363
Distance to knock-out %: 25.89%
Distance to strike price: 1.4363
Distance to strike price %: 25.89%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.07%
1 Month  
+11.28%
3 Months  
+66.29%
YTD
  -11.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.39
1M High / 1M Low: 1.79 1.34
6M High / 6M Low: 1.79 0.76
High (YTD): 2024-06-03 1.79
Low (YTD): 2024-04-17 0.76
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   33.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.42%
Volatility 6M:   114.40%
Volatility 1Y:   -
Volatility 3Y:   -