Soc. Generale Knock-Out ERIC/B
/ DE000SW1K307
Soc. Generale Knock-Out ERIC/B/ DE000SW1K307 /
| 2024-05-15 8:09:06 PM |
Chg.-0.040 |
Bid8:37:48 PM |
Ask8:37:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.040EUR |
-1.30% |
3.040
Bid Size: 4,000 |
3.070
Ask Size: 4,000 |
Ericsson, Telefonab.... |
25.2771 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1K30 |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.2771 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-07-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
25.2771 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1102 |
| Distance to knock-out %: |
58.99% |
| Distance to strike price: |
3.1102 |
| Distance to strike price %: |
58.99% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.100 |
| High: |
3.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.57% |
| 1 Month |
|
|
+21.60% |
| 3 Months |
|
|
+13.01% |
| YTD |
|
|
-11.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.080 |
2.790 |
| 1M High / 1M Low: |
3.080 |
2.500 |
| 6M High / 6M Low: |
3.460 |
2.290 |
| High (YTD): |
2024-01-12 |
3.460 |
| Low (YTD): |
2024-04-12 |
2.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.854 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.13% |
| Volatility 6M: |
|
44.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
