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Soc. Generale Knock-Out ERIC/B/  DE000SU7DNX7  /

Frankfurt Zert./SG
20/09/2024  14:26:53 Chg.+0.130 Bid15:07:44 Ask15:07:44 Underlying Strike price Expiration date Option type
5.350EUR +2.49% 5.340
Bid Size: 25,000		 5.350
Ask Size: 25,000		 Ericsson, Telefonab.... 16.3906 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7DNX
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 16.3906 SEK
Maturity: Endless
Issue date: 24/01/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.28
Knock-out: 16.3906
Knock-out violated on: -
Distance to knock-out: 4.9551
Distance to knock-out %: 77.42%
Distance to strike price: 4.9551
Distance to strike price %: 77.42%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.260
High: 5.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+6.57%
3 Months  
+27.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.250 5.190
1M High / 1M Low: 5.320 5.020
6M High / 6M Low: 5.320 3.280
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.210
Avg. volume 1W:   0.000
Avg. price 1M:   5.193
Avg. volume 1M:   0.000
Avg. price 6M:   4.316
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.60%
Volatility 6M:   27.79%
Volatility 1Y:   -
Volatility 3Y:   -