Soc. Generale Knock-Out ERIC/B/  DE000SW53EU0  /

Frankfurt Zert./SG
2024-06-05  9:41:42 PM Chg.-0.010 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.950EUR -1.04% 0.980
Bid Size: 4,000
1.010
Ask Size: 4,000
Ericsson, Telefonab.... 54.8783 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW53EU
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 54.8783 SEK
Maturity: Endless
Issue date: 2024-04-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.83
Knock-out: 54.8783
Knock-out violated on: -
Distance to knock-out: 0.9222
Distance to knock-out %: 16.03%
Distance to strike price: 0.9222
Distance to strike price %: 16.03%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 1.030
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month  
+280.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.850
1M High / 1M Low: 0.960 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.910
Avg. volume 1W:   0.000
Avg. price 1M:   0.627
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -