Soc. Generale Knock-Out ERIC/B/  DE000SU7DNV1  /

Frankfurt Zert./SG
6/4/2024  2:20:35 PM Chg.+0.030 Bid2:26:48 PM Ask2:26:48 PM Underlying Strike price Expiration date Option type
5.280EUR +0.57% 5.290
Bid Size: 30,000
5.300
Ask Size: 30,000
Ericsson, Telefonab.... 5.6963 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7DNV
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 5.6963 SEK
Maturity: Endless
Issue date: 1/24/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.09
Knock-out: 5.6963
Knock-out violated on: -
Distance to knock-out: 5.2641
Distance to knock-out %: 91.30%
Distance to strike price: 5.2641
Distance to strike price %: 91.30%

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: 5.250
High: 5.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+20.55%
3 Months  
+18.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.250 4.970
1M High / 1M Low: 5.250 4.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.106
Avg. volume 1W:   0.000
Avg. price 1M:   4.816
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -