Soc. Generale Knock-Out ERIC/B
/ DE000SN579S9
Soc. Generale Knock-Out ERIC/B/ DE000SN579S9 /
| 2024-05-28 3:46:54 PM |
Chg.+0.020 |
Bid4:18:56 PM |
Ask4:18:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
+1.40% |
1.450
Bid Size: 30,000 |
1.460
Ask Size: 30,000 |
Ericsson, Telefonab.... |
79.6831 SEK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN579S |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
79.6831 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-08-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.73 |
| Knock-out: |
79.6831 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.4168 |
| Distance to knock-out %: |
-25.77% |
| Distance to strike price: |
-1.4168 |
| Distance to strike price %: |
-25.77% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.410 |
| High: |
1.470 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.97% |
| 1 Month |
|
|
-24.87% |
| 3 Months |
|
|
-35.84% |
| YTD |
|
|
-11.04% |
| 1 Year |
|
|
-35.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.370 |
| 1M High / 1M Low: |
2.040 |
1.370 |
| 6M High / 6M Low: |
2.620 |
1.370 |
| High (YTD): |
2024-02-21 |
2.330 |
| Low (YTD): |
2024-05-22 |
1.370 |
| 52W High: |
2023-07-17 |
2.840 |
| 52W Low: |
2024-05-22 |
1.370 |
| Avg. price 1W: |
|
1.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.971 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.203 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.43% |
| Volatility 6M: |
|
65.48% |
| Volatility 1Y: |
|
60.09% |
| Volatility 3Y: |
|
- |
