Soc. Generale Knock-Out ERIC/B/  DE000SU19VK0  /

Frankfurt Zert./SG
2024-05-23  9:39:25 PM Chg.-0.040 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
0.970EUR -3.96% 0.970
Bid Size: 4,000
1.000
Ask Size: 4,000
Ericsson, Telefonab.... 52.1897 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU19VK
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 52.1897 SEK
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.23
Knock-out: 52.1897
Knock-out violated on: -
Distance to knock-out: 0.9986
Distance to knock-out %: 18.20%
Distance to strike price: 0.9986
Distance to strike price %: 18.20%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.63%
1 Month  
+76.36%
3 Months  
+148.72%
YTD
  -11.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.760
1M High / 1M Low: 1.010 0.350
6M High / 6M Low: 1.150 0.081
High (YTD): 2024-01-18 1.150
Low (YTD): 2024-04-12 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.854
Avg. volume 1W:   0.000
Avg. price 1M:   0.590
Avg. volume 1M:   0.000
Avg. price 6M:   0.583
Avg. volume 6M:   40.323
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.53%
Volatility 6M:   333.33%
Volatility 1Y:   -
Volatility 3Y:   -