Soc. Generale Knock-Out ERIC/B/  DE000SU01JD8  /

Frankfurt Zert./SG
2024-06-17  9:46:43 PM Chg.+0.040 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
1.640EUR +2.50% 1.640
Bid Size: 4,000
1.670
Ask Size: 4,000
Ericsson, Telefonab.... 43.772 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU01JD
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 43.772 SEK
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 43.772
Knock-out violated on: -
Distance to knock-out: 1.6257
Distance to knock-out %: 29.48%
Distance to strike price: 1.6257
Distance to strike price %: 29.48%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.68%
1 Month  
+5.81%
3 Months  
+17.99%
YTD
  -11.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.600
1M High / 1M Low: 1.960 1.550
6M High / 6M Low: 1.960 0.930
High (YTD): 2024-06-07 1.960
Low (YTD): 2024-04-12 0.930
52W High: - -
52W Low: - -
Avg. price 1W:   1.752
Avg. volume 1W:   0.000
Avg. price 1M:   1.772
Avg. volume 1M:   0.000
Avg. price 6M:   1.407
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.24%
Volatility 6M:   83.28%
Volatility 1Y:   -
Volatility 3Y:   -