Soc. Generale Knock-Out EA/  DE000SV157J3  /

Frankfurt Zert./SG
12/11/2024  15:25:03 Chg.-0.050 Bid15:54:59 Ask15:54:59 Underlying Strike price Expiration date Option type
3.500EUR -1.41% 3.590
Bid Size: 35,000
3.610
Ask Size: 35,000
Electronic Arts Inc 121.809 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV157J
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 121.809 USD
Maturity: Endless
Issue date: 15/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.22
Knock-out: 124.78
Knock-out violated on: -
Distance to knock-out: 32.0263
Distance to knock-out %: 21.49%
Distance to strike price: 34.8413
Distance to strike price %: 23.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.470
High: 3.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.38%
1 Month  
+66.67%
3 Months  
+42.86%
YTD  
+57.66%
1 Year  
+71.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.560 3.060
1M High / 1M Low: 3.560 2.060
6M High / 6M Low: 3.560 0.970
High (YTD): 07/11/2024 3.560
Low (YTD): 08/05/2024 0.900
52W High: 07/11/2024 3.560
52W Low: 08/05/2024 0.900
Avg. price 1W:   3.382
Avg. volume 1W:   0.000
Avg. price 1M:   2.579
Avg. volume 1M:   0.000
Avg. price 6M:   2.173
Avg. volume 6M:   0.000
Avg. price 1Y:   2.090
Avg. volume 1Y:   0.000
Volatility 1M:   89.43%
Volatility 6M:   126.37%
Volatility 1Y:   115.52%
Volatility 3Y:   -