Soc. Generale Knock-Out ERIC/B/  DE000SU27554  /

Frankfurt Zert./SG
2024-05-15  8:25:12 PM Chg.-0.040 Bid8:37:50 PM Ask8:37:50 PM Underlying Strike price Expiration date Option type
0.660EUR -5.71% 0.650
Bid Size: 4,700
0.680
Ask Size: 4,700
Ericsson, Telefonab.... 53.1192 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2755
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 53.1192 SEK
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.09
Knock-out: 53.1192
Knock-out violated on: -
Distance to knock-out: 0.729
Distance to knock-out %: 13.83%
Distance to strike price: 0.729
Distance to strike price %: 13.83%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+53.49%
1 Month  
+371.43%
3 Months  
+135.71%
YTD
  -35.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.420
1M High / 1M Low: 0.700 0.140
6M High / 6M Low: - -
High (YTD): 2024-01-18 1.060
Low (YTD): 2024-04-12 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.362
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   365.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -