Soc. Generale Knock-Out ERIC/B/  DE000SU19VJ2  /

Frankfurt Zert./SG
2024-09-19  9:40:25 PM Chg.+0.030 Bid8:12:15 AM Ask8:12:15 AM Underlying Strike price Expiration date Option type
2.000EUR +1.52% 2.020
Bid Size: 1,500
2.080
Ask Size: 1,500
Ericsson, Telefonab.... 53.0562 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU19VJ
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 53.0562 SEK
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 53.0562
Knock-out violated on: -
Distance to knock-out: 1.723
Distance to knock-out %: 26.92%
Distance to strike price: 1.723
Distance to strike price %: 26.92%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.040
High: 2.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+10.50%
3 Months  
+104.08%
YTD  
+73.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.950
1M High / 1M Low: 2.100 1.810
6M High / 6M Low: 2.100 0.250
High (YTD): 2024-09-02 2.100
Low (YTD): 2024-04-12 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   1.980
Avg. volume 1W:   0.000
Avg. price 1M:   1.980
Avg. volume 1M:   0.000
Avg. price 6M:   1.190
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.66%
Volatility 6M:   149.24%
Volatility 1Y:   -
Volatility 3Y:   -