Soc. Generale Knock-Out ERIC/B
/ DE000SQ9C230
Soc. Generale Knock-Out ERIC/B/ DE000SQ9C230 /
| 2024-06-07 4:28:48 PM |
Chg.+0.050 |
Bid4:31:46 PM |
Ask4:31:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
+2.24% |
2.270
Bid Size: 30,000 |
2.280
Ask Size: 30,000 |
Ericsson, Telefonab.... |
40.5482 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9C23 |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.5482 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
40.5482 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2324 |
| Distance to knock-out %: |
38.38% |
| Distance to strike price: |
2.2324 |
| Distance to strike price %: |
38.38% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.230 |
| High: |
2.280 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.55% |
| 1 Month |
|
|
+49.02% |
| 3 Months |
|
|
+54.05% |
| YTD |
|
|
+7.04% |
| 1 Year |
|
|
+50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
2.120 |
| 1M High / 1M Low: |
2.250 |
1.500 |
| 6M High / 6M Low: |
2.250 |
1.190 |
| High (YTD): |
2024-06-05 |
2.250 |
| Low (YTD): |
2024-04-12 |
1.190 |
| 52W High: |
2024-06-05 |
2.250 |
| 52W Low: |
2023-10-27 |
0.800 |
| Avg. price 1W: |
|
2.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.893 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.664 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.454 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.92% |
| Volatility 6M: |
|
70.56% |
| Volatility 1Y: |
|
88.37% |
| Volatility 3Y: |
|
- |
