Soc. Generale Knock-Out EA/  DE000SW1WSL2  /

EUWAX
13/11/2024  21:46:46 Chg.+0.12 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
10.31EUR +1.18% -
Bid Size: -
-
Ask Size: -
Electronic Arts Inc 54.0563 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1WSL
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 54.0563 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 54.0563
Knock-out violated on: -
Distance to knock-out: 102.0353
Distance to knock-out %: 66.72%
Distance to strike price: 102.0353
Distance to strike price %: 66.72%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.23
High: 10.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.29%
1 Month  
+24.82%
3 Months  
+20.02%
YTD  
+30.67%
1 Year  
+31.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.19 9.70
1M High / 1M Low: 10.19 8.34
6M High / 6M Low: 10.19 6.95
High (YTD): 12/11/2024 10.19
Low (YTD): 08/05/2024 6.93
52W High: 12/11/2024 10.19
52W Low: 08/05/2024 6.93
Avg. price 1W:   9.88
Avg. volume 1W:   0.00
Avg. price 1M:   8.91
Avg. volume 1M:   0.00
Avg. price 6M:   8.29
Avg. volume 6M:   0.00
Avg. price 1Y:   8.08
Avg. volume 1Y:   0.00
Volatility 1M:   26.17%
Volatility 6M:   29.65%
Volatility 1Y:   26.67%
Volatility 3Y:   -