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Soc. Generale Knock-Out ERIC/B/  DE000SU27547  /

Frankfurt Zert./SG
19/06/2024  13:06:32 Chg.+0.030 Bid13:38:21 Ask13:38:21 Underlying Strike price Expiration date Option type
0.870EUR +3.57% 0.870
Bid Size: 30,000		 0.880
Ask Size: 30,000		 Ericsson, Telefonab.... 53.016 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2754
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 53.016 SEK
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.29
Knock-out: 53.016
Knock-out violated on: -
Distance to knock-out: 0.8188
Distance to knock-out %: 14.76%
Distance to strike price: 0.8188
Distance to strike price %: 14.76%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.22%
1 Month  
+14.47%
3 Months  
+135.14%
YTD
  -17.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.790
1M High / 1M Low: 1.150 0.790
6M High / 6M Low: 1.150 0.160
High (YTD): 07/06/2024 1.150
Low (YTD): 15/04/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.969
Avg. volume 1M:   0.000
Avg. price 6M:   0.622
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.85%
Volatility 6M:   230.76%
Volatility 1Y:   -
Volatility 3Y:   -