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Soc. Generale Knock-Out ERIC/B/  DE000SU0ZV90  /

Frankfurt Zert./SG
2024-09-19  9:43:19 PM Chg.+0.030 Bid9:50:30 PM Ask9:50:30 PM Underlying Strike price Expiration date Option type
3.360EUR +0.90% 3.360
Bid Size: 3,000		 3.410
Ask Size: 3,000		 Ericsson, Telefonab.... 37.569 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZV9
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 37.569 SEK
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 37.569
Knock-out violated on: -
Distance to knock-out: 3.3115
Distance to knock-out %: 50.02%
Distance to strike price: 3.3115
Distance to strike price %: 50.02%

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 %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.410
High: 3.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+4.02%
3 Months  
+50.67%
YTD  
+36.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 3.320
1M High / 1M Low: 3.450 3.170
6M High / 6M Low: 3.450 1.520
High (YTD): 2024-09-02 3.450
Low (YTD): 2024-04-12 1.520
52W High: - -
52W Low: - -
Avg. price 1W:   3.338
Avg. volume 1W:   0.000
Avg. price 1M:   3.329
Avg. volume 1M:   0.000
Avg. price 6M:   2.494
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.52%
Volatility 6M:   50.37%
Volatility 1Y:   -
Volatility 3Y:   -