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

Frankfurt Zert./SG
9/20/2024  9:40:12 PM Chg.+0.160 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
6.310EUR +2.60% 6.280
Bid Size: 3,000
6.330
Ask Size: 3,000
Ericsson, Telefonab.... 5.8337 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: 5.8337 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: 5.8337
Knock-out violated on: -
Distance to knock-out: 5.8858
Distance to knock-out %: 91.96%
Distance to strike price: 5.8858
Distance to strike price %: 91.96%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.180
High: 6.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month  
+6.23%
3 Months  
+23.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.180 6.100
1M High / 1M Low: 6.240 5.940
6M High / 6M Low: 6.240 4.160
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.132
Avg. volume 1W:   0.000
Avg. price 1M:   6.113
Avg. volume 1M:   0.000
Avg. price 6M:   5.217
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.69%
Volatility 6M:   23.00%
Volatility 1Y:   -
Volatility 3Y:   -