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Soc. Generale Knock-Out ERIC/B/  DE000SV5T4H3  /

Frankfurt Zert./SG
2024-05-28  6:48:32 PM Chg.+0.010 Bid7:46:25 PM Ask7:46:25 PM Underlying Strike price Expiration date Option type
1.360EUR +0.74% 1.360
Bid Size: 4,000		 1.390
Ask Size: 4,000		 Ericsson, Telefonab.... 47.8153 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV5T4H
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 47.8153 SEK
Maturity: Endless
Issue date: 2023-05-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 47.8153
Knock-out violated on: -
Distance to knock-out: 1.3487
Distance to knock-out %: 24.53%
Distance to strike price: 1.3487
Distance to strike price %: 24.53%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.80%
1 Month  
+63.86%
3 Months  
+81.33%
YTD
  -8.72%
1 Year  
+40.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.250
1M High / 1M Low: 1.390 0.710
6M High / 6M Low: 1.530 0.450
High (YTD): 2024-01-12 1.530
Low (YTD): 2024-04-16 0.560
52W High: 2024-01-12 1.530
52W Low: 2023-10-27 0.210
Avg. price 1W:   1.332
Avg. volume 1W:   0.000
Avg. price 1M:   1.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.978
Avg. volume 6M:   0.000
Avg. price 1Y:   0.824
Avg. volume 1Y:   0.000
Volatility 1M:   95.84%
Volatility 6M:   140.62%
Volatility 1Y:   167.16%
Volatility 3Y:   -