Soc. Generale Knock-Out ERIC/B
/ DE000SQ09X61
Soc. Generale Knock-Out ERIC/B/ DE000SQ09X61 /
| 2024-05-28 3:39:56 PM |
Chg.0.000 |
Bid3:44:48 PM |
Ask3:44:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
0.00% |
1.420
Bid Size: 30,000 |
1.430
Ask Size: 30,000 |
Ericsson, Telefonab.... |
47.2122 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: |
47.2122 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.78 |
| Knock-out: |
47.2122 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.401 |
| Distance to knock-out %: |
25.48% |
| Distance to strike price: |
1.401 |
| Distance to strike price %: |
25.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.430 |
| High: |
1.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+57.30% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
-9.68% |
| 1 Year |
|
|
+37.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.300 |
| 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: |
|
1.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.876 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.52% |
| Volatility 6M: |
|
130.73% |
| Volatility 1Y: |
|
152.71% |
| Volatility 3Y: |
|
- |
