Soc. Generale Knock-Out ERIC/B
/ DE000SU01LW4
Soc. Generale Knock-Out ERIC/B/ DE000SU01LW4 /
| 2024-06-05 9:40:28 PM |
Chg.0.000 |
Bid9:53:10 PM |
Ask9:53:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
0.00% |
2.150
Bid Size: 4,000 |
2.190
Ask Size: 4,000 |
Ericsson, Telefonab.... |
41.4021 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU01LW |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.4021 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-10-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
43.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9575 |
| Distance to knock-out %: |
34.02% |
| Distance to strike price: |
2.1087 |
| Distance to strike price %: |
36.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.150 |
| High: |
2.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.37% |
| 1 Month |
|
|
+60.61% |
| 3 Months |
|
|
+66.93% |
| YTD |
|
|
+3.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
1.870 |
| 1M High / 1M Low: |
2.120 |
1.370 |
| 6M High / 6M Low: |
2.120 |
1.100 |
| High (YTD): |
2024-06-04 |
2.120 |
| Low (YTD): |
2024-04-16 |
1.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.749 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.35% |
| Volatility 6M: |
|
74.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
