Soc. Generale Knock-Out ERCB/  DE000SV17Q63  /

Frankfurt Zert./SG
2024-06-04  9:50:13 PM Chg.+0.030 Bid9:50:28 PM Ask9:50:28 PM Underlying Strike price Expiration date Option type
2.310EUR +1.32% 2.320
Bid Size: 4,000
2.350
Ask Size: 4,000
ERICSSON B (FRIA) 39.415 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV17Q6
Currency: EUR
Underlying: ERICSSON B (FRIA)
Type: Knock-out
Option type: Call
Strike price: 39.415 -
Maturity: Endless
Issue date: 2023-03-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 39.415
Knock-out violated on: -
Distance to knock-out: -33.6402
Distance to knock-out %: -583.42%
Distance to strike price: -33.6402
Distance to strike price %: -583.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 6.23
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.290
High: 2.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.48%
1 Month  
+54.00%
3 Months  
+50.00%
YTD  
+4.05%
1 Year  
+42.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 2.050
1M High / 1M Low: 2.280 1.550
6M High / 6M Low: 2.280 1.290
High (YTD): 2024-06-03 2.280
Low (YTD): 2024-04-15 1.290
52W High: 2024-06-03 2.280
52W Low: 2023-10-27 0.880
Avg. price 1W:   2.166
Avg. volume 1W:   0.000
Avg. price 1M:   1.915
Avg. volume 1M:   95.238
Avg. price 6M:   1.740
Avg. volume 6M:   76.560
Avg. price 1Y:   1.536
Avg. volume 1Y:   37.529
Volatility 1M:   56.54%
Volatility 6M:   73.29%
Volatility 1Y:   82.39%
Volatility 3Y:   -