Soc. Generale Knock-Out ESSITY/B
/ DE000SF63L20
Soc. Generale Knock-Out ESSITY/B/ DE000SF63L20 /
| 2024-06-06 8:17:53 AM |
Chg.+0.13 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.82EUR |
+4.83% |
-
Bid Size: - |
-
Ask Size: - |
Essity AB ser. B |
218.3028 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF63L2 |
| Currency: |
EUR |
| Underlying: |
Essity AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
218.3028 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.26 |
| Knock-out: |
218.3028 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.4221 |
| Distance to knock-out %: |
21.92% |
| Distance to strike price: |
5.4221 |
| Distance to strike price %: |
21.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.82 |
| High: |
2.82 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.16% |
| 1 Month |
|
|
+13.71% |
| 3 Months |
|
|
+118.60% |
| YTD |
|
|
+81.94% |
| 1 Year |
|
|
-28.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
2.15 |
| 1M High / 1M Low: |
2.74 |
2.15 |
| 6M High / 6M Low: |
2.74 |
0.88 |
| High (YTD): |
2024-05-15 |
2.74 |
| Low (YTD): |
2024-02-19 |
0.88 |
| 52W High: |
2023-06-06 |
3.93 |
| 52W Low: |
2023-09-27 |
0.87 |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.40% |
| Volatility 6M: |
|
138.73% |
| Volatility 1Y: |
|
127.29% |
| Volatility 3Y: |
|
- |
