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Soc. Generale Knock-Out ERIC/B/  DE000SV9TAG0  /

Frankfurt Zert./SG
2024-05-22  9:39:20 AM Chg.+0.130 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
1.750EUR +8.02% 1.750
Bid Size: 30,000		 1.760
Ask Size: 30,000		 Ericsson, Telefonab.... 43.1995 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9TAG
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 43.1995 SEK
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 44.85
Knock-out violated on: -
Distance to knock-out: 1.4768
Distance to knock-out %: 27.66%
Distance to strike price: 1.6198
Distance to strike price %: 30.33%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.45%
1 Month  
+40.00%
3 Months  
+52.17%
YTD
  -6.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.490
1M High / 1M Low: 1.620 1.090
6M High / 6M Low: 1.900 0.820
High (YTD): 2024-01-12 1.900
Low (YTD): 2024-04-12 0.930
52W High: - -
52W Low: - -
Avg. price 1W:   1.558
Avg. volume 1W:   0.000
Avg. price 1M:   1.315
Avg. volume 1M:   0.000
Avg. price 6M:   1.324
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.25%
Volatility 6M:   96.21%
Volatility 1Y:   -
Volatility 3Y:   -