Soc. Generale Knock-Out ERIC/B/  DE000SU0ZWK3  /

Frankfurt Zert./SG
2024-06-14  9:46:31 PM Chg.-0.050 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
1.300EUR -3.70% 1.300
Bid Size: 4,000
1.330
Ask Size: 4,000
Ericsson, Telefonab.... 47.1721 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZWK
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 47.1721 SEK
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.21
Knock-out: 47.1721
Knock-out violated on: -
Distance to knock-out: 1.3237
Distance to knock-out %: 24.01%
Distance to strike price: 1.3237
Distance to strike price %: 24.01%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.69%
1 Month  
+10.17%
3 Months  
+18.18%
YTD
  -16.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.300
1M High / 1M Low: 1.660 1.180
6M High / 6M Low: 1.660 0.640
High (YTD): 2024-06-07 1.660
Low (YTD): 2024-04-12 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   1.448
Avg. volume 1W:   0.000
Avg. price 1M:   1.449
Avg. volume 1M:   0.000
Avg. price 6M:   1.116
Avg. volume 6M:   65.600
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.99%
Volatility 6M:   110.20%
Volatility 1Y:   -
Volatility 3Y:   -