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Soc. Generale Knock-Out ERIC/B/  DE000SW0BEG8  /

Frankfurt Zert./SG
2024-05-15  8:10:47 PM Chg.-0.060 Bid8:21:27 PM Ask8:21:27 PM Underlying Strike price Expiration date Option type
1.210EUR -4.72% 1.210
Bid Size: 4,000		 1.250
Ask Size: 4,000		 Ericsson, Telefonab.... 46.5379 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0BEG
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 46.5379 SEK
Maturity: Endless
Issue date: 2023-07-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.04
Knock-out: 46.5379
Knock-out violated on: -
Distance to knock-out: 1.2919
Distance to knock-out %: 24.50%
Distance to strike price: 1.2919
Distance to strike price %: 24.50%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.47%
1 Month  
+80.60%
3 Months  
+42.35%
YTD
  -23.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 0.970
1M High / 1M Low: 1.270 0.670
6M High / 6M Low: 1.620 0.530
High (YTD): 2024-01-18 1.620
Low (YTD): 2024-04-15 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   1.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.917
Avg. volume 1M:   0.000
Avg. price 6M:   1.024
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.23%
Volatility 6M:   129.33%
Volatility 1Y:   -
Volatility 3Y:   -