Soc. Generale Knock-Out ERIC/B/  DE000SU1JX06  /

Frankfurt Zert./SG
2024-06-18  9:44:47 PM Chg.+0.020 Bid9:57:58 PM Ask9:57:58 PM Underlying Strike price Expiration date Option type
1.250EUR +1.63% 1.260
Bid Size: 4,000
1.290
Ask Size: 4,000
Ericsson, Telefonab.... 48.1377 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1JX0
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 48.1377 SEK
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.37
Knock-out: 49.99
Knock-out violated on: -
Distance to knock-out: 1.0358
Distance to knock-out %: 18.90%
Distance to strike price: 1.2005
Distance to strike price %: 21.91%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.35%
1 Month  
+7.76%
3 Months  
+66.67%
YTD
  -14.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.200
1M High / 1M Low: 1.560 1.190
6M High / 6M Low: 1.560 0.530
High (YTD): 2024-06-07 1.560
Low (YTD): 2024-04-15 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   1.270
Avg. volume 1W:   0.000
Avg. price 1M:   1.374
Avg. volume 1M:   0.000
Avg. price 6M:   1.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.19%
Volatility 6M:   121.89%
Volatility 1Y:   -
Volatility 3Y:   -