Soc. Generale Knock-Out ERIC/B/  DE000SU27554  /

Frankfurt Zert./SG
04/06/2024  21:38:41 Chg.+0.030 Bid21:50:56 Ask21:50:56 Underlying Strike price Expiration date Option type
1.090EUR +2.83% 1.100
Bid Size: 4,000
1.130
Ask Size: 4,000
Ericsson, Telefonab.... 53.3604 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2755
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 53.3604 SEK
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.34
Knock-out: 53.3604
Knock-out violated on: -
Distance to knock-out: 1.0649
Distance to knock-out %: 18.47%
Distance to strike price: 1.0649
Distance to strike price %: 18.47%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.11%
1 Month  
+240.63%
3 Months  
+220.59%
YTD  
+6.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.850
1M High / 1M Low: 1.060 0.370
6M High / 6M Low: - -
High (YTD): 03/06/2024 1.060
Low (YTD): 12/04/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   0.724
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -