Soc. Generale Knock-Out ERIC/B/  DE000SU0ZWN7  /

EUWAX
2024-09-19  9:29:51 AM Chg.+0.08 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.33EUR +3.56% -
Bid Size: -
-
Ask Size: -
Ericsson, Telefonab.... 49.9604 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZWN
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 49.9604 SEK
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 49.9604
Knock-out violated on: -
Distance to knock-out: 2.2203
Distance to knock-out %: 33.54%
Distance to strike price: 2.2203
Distance to strike price %: 33.54%

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 %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+6.88%
3 Months  
+89.43%
YTD  
+66.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 2.24
1M High / 1M Low: 2.37 2.14
6M High / 6M Low: 2.37 0.46
High (YTD): 2024-09-02 2.37
Low (YTD): 2024-04-17 0.46
52W High: - -
52W Low: - -
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.04%
Volatility 6M:   141.20%
Volatility 1Y:   -
Volatility 3Y:   -