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Soc. Generale Knock-Out ERCB/  DE000SV17Q63  /

Frankfurt Zert./SG
2024-05-15  9:46:34 PM Chg.-0.030 Bid9:50:20 PM Ask9:50:20 PM Underlying Strike price Expiration date Option type
1.840EUR -1.60% 1.840
Bid Size: 4,000		 1.880
Ask Size: 4,000		 ERICSSON B (FRIA) 39.2368 - 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: 39.2368 -
Maturity: Endless
Issue date: 2023-03-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 39.2368
Knock-out violated on: -
Distance to knock-out: -33.9648
Distance to knock-out %: -644.25%
Distance to strike price: -33.9648
Distance to strike price %: -644.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 6.84
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 1.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month  
+42.64%
3 Months  
+24.32%
YTD
  -17.12%
1 Year  
+19.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.590
1M High / 1M Low: 1.870 1.290
6M High / 6M Low: 2.250 1.130
High (YTD): 2024-01-12 2.250
Low (YTD): 2024-04-15 1.290
52W High: 2024-01-12 2.250
52W Low: 2023-10-27 0.880
Avg. price 1W:   1.670
Avg. volume 1W:   200
Avg. price 1M:   1.538
Avg. volume 1M:   238.095
Avg. price 6M:   1.649
Avg. volume 6M:   69.113
Avg. price 1Y:   1.510
Avg. volume 1Y:   33.477
Volatility 1M:   70.08%
Volatility 6M:   76.89%
Volatility 1Y:   82.28%
Volatility 3Y:   -