Soc. Generale Knock-Out ERIC/B/  DE000SU0ZU83  /

Frankfurt Zert./SG
2024-05-31  9:47:32 PM Chg.+0.030 Bid9:57:07 PM Ask9:57:07 PM Underlying Strike price Expiration date Option type
2.340EUR +1.30% 2.360
Bid Size: 4,000
2.400
Ask Size: 4,000
Ericsson, Telefonab.... 37.7801 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZU8
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 37.7801 SEK
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 39.15
Knock-out violated on: -
Distance to knock-out: 2.2221
Distance to knock-out %: 39.44%
Distance to strike price: 2.3423
Distance to strike price %: 41.57%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.360
High: 2.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.34%
1 Month  
+50.97%
3 Months  
+43.56%
YTD
  -0.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.340 2.170
1M High / 1M Low: 2.340 1.580
6M High / 6M Low: 2.370 1.370
High (YTD): 2024-01-12 2.370
Low (YTD): 2024-04-12 1.400
52W High: - -
52W Low: - -
Avg. price 1W:   2.252
Avg. volume 1W:   0.000
Avg. price 1M:   1.982
Avg. volume 1M:   0.000
Avg. price 6M:   1.851
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.97%
Volatility 6M:   70.40%
Volatility 1Y:   -
Volatility 3Y:   -