Soc. Generale Knock-Out ERIC/B
/ DE000SY0DU65
Soc. Generale Knock-Out ERIC/B/ DE000SY0DU65 /
2024-06-17 8:44:40 AM |
Chg.- |
Bid8:03:04 AM |
Ask8:03:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
- |
0.310 Bid Size: 9,700 |
0.340 Ask Size: 9,700 |
Ericsson, Telefonab.... |
59.0506 SEK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY0DU6 |
Currency: |
EUR |
Underlying: |
Ericsson, Telefonab. L M ser. B |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
59.0506 SEK |
Maturity: |
Endless |
Issue date: |
2024-05-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
16.68 |
Knock-out: |
59.0506 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.2304 |
Distance to knock-out %: |
4.20% |
Distance to strike price: |
0.2304 |
Distance to strike price %: |
4.20% |
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 %: |
3.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-55.17% |
1 Month |
|
|
+13.04% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
0.260 |
1M High / 1M Low: |
0.640 |
0.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.402 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.460 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
259.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |