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Soc. Generale Knock-Out ERIC/B/  DE000SU7DNX7  /

Frankfurt Zert./SG
2024-06-11  9:43:57 PM Chg.-0.110 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
4.250EUR -2.52% 4.250
Bid Size: 4,000		 4.280
Ask Size: 4,000		 Ericsson, Telefonab.... 16.0296 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7DNX
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 16.0296 SEK
Maturity: Endless
Issue date: 2024-01-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 16.0296
Knock-out violated on: -
Distance to knock-out: 4.3309
Distance to knock-out %: 75.29%
Distance to strike price: 4.3309
Distance to strike price %: 75.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.370
High: 4.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month  
+17.40%
3 Months  
+16.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.410 4.360
1M High / 1M Low: 4.410 3.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.386
Avg. volume 1W:   0.000
Avg. price 1M:   4.119
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -