Soc. Generale Knock-Out ERIC/B
/ DE000SN579R1
Soc. Generale Knock-Out ERIC/B/ DE000SN579R1 /
| 2024-05-06 9:12:17 AM |
Chg.- |
Bid8:32:33 AM |
Ask8:32:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.80EUR |
- |
2.76
Bid Size: 5,000 |
2.79
Ask Size: 5,000 |
Ericsson, Telefonab.... |
89.3422 SEK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN579R |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
89.3422 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-08-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.77 |
| Knock-out: |
89.3422 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.7604 |
| Distance to knock-out %: |
-56.22% |
| Distance to strike price: |
-2.7604 |
| Distance to strike price %: |
-56.22% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.80 |
| High: |
2.80 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
-5.41% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
-16.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.88 |
2.80 |
| 1M High / 1M Low: |
3.11 |
2.68 |
| 6M High / 6M Low: |
3.52 |
2.32 |
| High (YTD): |
2024-02-27 |
3.19 |
| Low (YTD): |
2024-01-18 |
2.32 |
| 52W High: |
2023-07-17 |
3.67 |
| 52W Low: |
2024-01-18 |
2.32 |
| Avg. price 1W: |
|
2.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.12% |
| Volatility 6M: |
|
48.98% |
| Volatility 1Y: |
|
44.74% |
| Volatility 3Y: |
|
- |
