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Soc. Generale Knock-Out ERIC/B/  DE000SW446R2  /

Frankfurt Zert./SG
2024-05-21  9:43:58 PM Chg.+0.020 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
1.410EUR +1.44% 1.420
Bid Size: 4,000		 1.450
Ask Size: 4,000		 Ericsson, Telefonab.... 45.795 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW446R
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 45.795 SEK
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 45.795
Knock-out violated on: -
Distance to knock-out: 1.3681
Distance to knock-out %: 25.74%
Distance to strike price: 1.3681
Distance to strike price %: 25.74%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.30%
1 Month  
+31.78%
3 Months  
+48.42%
YTD
  -15.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.290
1M High / 1M Low: 1.410 0.880
6M High / 6M Low: 1.690 0.610
High (YTD): 2024-01-18 1.690
Low (YTD): 2024-04-15 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   1.350
Avg. volume 1W:   0.000
Avg. price 1M:   1.112
Avg. volume 1M:   0.000
Avg. price 6M:   1.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.67%
Volatility 6M:   117.50%
Volatility 1Y:   -
Volatility 3Y:   -