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

EUWAX
2024-09-20  9:29:11 AM Chg.+0.01 Bid9:56:41 AM Ask9:56:41 AM Underlying Strike price Expiration date Option type
3.31EUR +0.30% 3.34
Bid Size: 25,000		 3.35
Ask Size: 25,000		 Ericsson, Telefonab.... 38.7256 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: 38.7256 SEK
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 40.21
Knock-out violated on: -
Distance to knock-out: 2.8554
Distance to knock-out %: 44.62%
Distance to strike price: 2.9863
Distance to strike price %: 46.66%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.44%
1 Month  
+6.43%
3 Months  
+49.77%
YTD  
+41.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 3.20
1M High / 1M Low: 3.34 3.10
6M High / 6M Low: 3.34 1.37
High (YTD): 2024-08-30 3.34
Low (YTD): 2024-04-17 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   387.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.53%
Volatility 6M:   69.91%
Volatility 1Y:   -
Volatility 3Y:   -