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Soc. Generale Knock-Out ERIC/B/  DE000SV9S9F3  /

Frankfurt Zert./SG
2024-05-16  11:02:57 AM Chg.+0.020 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
1.330EUR +1.53% 1.330
Bid Size: 30,000		 1.340
Ask Size: 30,000		 Ericsson, Telefonab.... 45.401 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9S9F
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 45.401 SEK
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.85
Knock-out: 45.401
Knock-out violated on: -
Distance to knock-out: 1.2537
Distance to knock-out %: 24.28%
Distance to strike price: 1.2537
Distance to strike price %: 24.28%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.30%
1 Month  
+64.20%
3 Months  
+46.15%
YTD
  -21.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.070
1M High / 1M Low: 1.360 0.810
6M High / 6M Low: 1.720 0.610
High (YTD): 2024-01-12 1.720
Low (YTD): 2024-04-15 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   1.198
Avg. volume 1W:   0.000
Avg. price 1M:   1.042
Avg. volume 1M:   0.000
Avg. price 6M:   1.127
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.88%
Volatility 6M:   116.28%
Volatility 1Y:   -
Volatility 3Y:   -