Soc. Generale Knock-Out ERIC/B
/ DE000SQ09X61
Soc. Generale Knock-Out ERIC/B/ DE000SQ09X61 /
2024-05-27 9:35:48 PM |
Chg.+0.020 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.400EUR |
+1.45% |
1.400 Bid Size: 4,000 |
1.430 Ask Size: 4,000 |
Ericsson, Telefonab.... |
47.2014 SEK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ09X6 |
Currency: |
EUR |
Underlying: |
Ericsson, Telefonab. L M ser. B |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
47.2014 SEK |
Maturity: |
Endless |
Issue date: |
2022-10-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.93 |
Knock-out: |
47.2014 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.4136 |
Distance to knock-out %: |
25.75% |
Distance to strike price: |
1.4136 |
Distance to strike price %: |
25.75% |
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 %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.400 |
High: |
1.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.24% |
1 Month |
|
|
+57.30% |
3 Months |
|
|
+64.71% |
YTD |
|
|
-9.68% |
1 Year |
|
|
+37.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.460 |
1.270 |
1M High / 1M Low: |
1.460 |
0.770 |
6M High / 6M Low: |
1.580 |
0.500 |
High (YTD): |
2024-01-18 |
1.580 |
Low (YTD): |
2024-04-15 |
0.630 |
52W High: |
2024-01-18 |
1.580 |
52W Low: |
2023-10-27 |
0.260 |
Avg. price 1W: |
|
1.364 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.079 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.027 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.874 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
100.01% |
Volatility 6M: |
|
131.07% |
Volatility 1Y: |
|
153.01% |
Volatility 3Y: |
|
- |