Soc. Generale Knock-Out ERIC/B/  DE000SU7DNX7  /

Frankfurt Zert./SG
2024-05-16  9:45:35 AM Chg.+0.030 Bid10:20:09 AM Ask10:20:09 AM Underlying Strike price Expiration date Option type
3.870EUR +0.78% 3.870
Bid Size: 30,000
3.880
Ask Size: 30,000
Ericsson, Telefonab.... 15.936 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7DNX
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 15.936 SEK
Maturity: Endless
Issue date: 2024-01-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 15.936
Knock-out violated on: -
Distance to knock-out: 3.7915
Distance to knock-out %: 73.42%
Distance to strike price: 3.7915
Distance to strike price %: 73.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 3.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.10%
1 Month  
+17.27%
3 Months  
+11.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.880 3.580
1M High / 1M Low: 3.880 3.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.716
Avg. volume 1W:   0.000
Avg. price 1M:   3.555
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -