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Soc. Generale Knock-Out ERIC/B/  DE000SV9TAG0  /

Frankfurt Zert./SG
2024-06-03  5:48:58 PM Chg.+0.060 Bid6:32:17 PM Ask6:32:17 PM Underlying Strike price Expiration date Option type
1.920EUR +3.23% 1.890
Bid Size: 4,000		 1.920
Ask Size: 4,000		 Ericsson, Telefonab.... 43.3169 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9TAG
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 43.3169 SEK
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 45.13
Knock-out violated on: -
Distance to knock-out: 1.7034
Distance to knock-out %: 30.26%
Distance to strike price: 1.8402
Distance to strike price %: 32.69%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 2.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.98%
1 Month  
+65.52%
3 Months  
+66.96%
YTD  
+2.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.700
1M High / 1M Low: 1.860 1.160
6M High / 6M Low: 1.900 0.930
High (YTD): 2024-01-12 1.900
Low (YTD): 2024-04-12 0.930
52W High: - -
52W Low: - -
Avg. price 1W:   1.772
Avg. volume 1W:   0.000
Avg. price 1M:   1.530
Avg. volume 1M:   0.000
Avg. price 6M:   1.382
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.91%
Volatility 6M:   92.42%
Volatility 1Y:   -
Volatility 3Y:   -