Soc. Generale Knock-Out ERIC/B
/ DE000SH8QVU3
Soc. Generale Knock-Out ERIC/B/ DE000SH8QVU3 /
| 2024-05-07 9:40:35 PM |
Chg.-0.070 |
Bid2024-05-07 |
Ask2024-05-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
-2.99% |
2.270
Bid Size: 5,000 |
2.300
Ask Size: 5,000 |
Ericsson, Telefonab.... |
84.477 SEK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8QVU |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
84.477 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-04-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.08 |
| Knock-out: |
84.477 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.3427 |
| Distance to knock-out %: |
-47.71% |
| Distance to strike price: |
-2.3427 |
| Distance to strike price %: |
-47.71% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.340 |
| High: |
2.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.97% |
| 1 Month |
|
|
-13.69% |
| 3 Months |
|
|
-14.98% |
| YTD |
|
|
+10.19% |
| 1 Year |
|
|
-21.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.440 |
2.340 |
| 1M High / 1M Low: |
2.680 |
2.290 |
| 6M High / 6M Low: |
3.100 |
1.900 |
| High (YTD): |
2024-02-21 |
2.750 |
| Low (YTD): |
2024-01-18 |
1.900 |
| 52W High: |
2023-07-17 |
3.250 |
| 52W Low: |
2024-01-18 |
1.900 |
| Avg. price 1W: |
|
2.405 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.506 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.667 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.72% |
| Volatility 6M: |
|
51.88% |
| Volatility 1Y: |
|
49.01% |
| Volatility 3Y: |
|
- |
