Soc. Generale Knock-Out EA
/ DE000SV157J3
Soc. Generale Knock-Out EA/ DE000SV157J3 /
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: |
|
- |