Soc. Generale Knock-Out ERIC/B/  DE000SV9S9F3  /

Frankfurt Zert./SG
2024-06-05  1:06:19 PM Chg.+0.080 Bid1:17:23 PM Ask1:17:23 PM Underlying Strike price Expiration date Option type
1.850EUR +4.52% 1.850
Bid Size: 30,000
1.860
Ask Size: 30,000
Ericsson, Telefonab.... 45.6069 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9S9F
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 45.6069 SEK
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 45.6069
Knock-out violated on: -
Distance to knock-out: 1.7385
Distance to knock-out %: 30.21%
Distance to strike price: 1.7385
Distance to strike price %: 30.21%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.71%
1 Month  
+88.78%
3 Months  
+98.92%
YTD  
+9.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.520
1M High / 1M Low: 1.770 1.030
6M High / 6M Low: 1.770 0.770
High (YTD): 2024-06-04 1.770
Low (YTD): 2024-04-15 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   1.668
Avg. volume 1W:   0.000
Avg. price 1M:   1.406
Avg. volume 1M:   0.000
Avg. price 6M:   1.219
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.92%
Volatility 6M:   98.01%
Volatility 1Y:   -
Volatility 3Y:   -