Soc. Generale Knock-Out ERIC/B
/ DE000SW0CMW6
Soc. Generale Knock-Out ERIC/B/ DE000SW0CMW6 /
| 2024-05-22 2:32:28 PM |
Chg.+0.120 |
Bid3:10:16 PM |
Ask3:10:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.470EUR |
+5.11% |
2.450
Bid Size: 30,000 |
2.460
Ask Size: 30,000 |
Ericsson, Telefonab.... |
34.9701 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0CMW |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.9701 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
34.9701 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3285 |
| Distance to knock-out %: |
43.60% |
| Distance to strike price: |
2.3285 |
| Distance to strike price %: |
43.60% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.360 |
| High: |
2.520 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
+25.38% |
| 3 Months |
|
|
+30.00% |
| YTD |
|
|
-5.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
2.210 |
| 1M High / 1M Low: |
2.350 |
1.800 |
| 6M High / 6M Low: |
2.630 |
1.530 |
| High (YTD): |
2024-01-12 |
2.630 |
| Low (YTD): |
2024-04-15 |
1.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.13% |
| Volatility 6M: |
|
60.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
