Soc. Generale Knock-Out EA
/ DE000SW15J22
Soc. Generale Knock-Out EA/ DE000SW15J22 /
14/08/2024 21:46:11 |
Chg.-0.060 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
5.020EUR |
-1.18% |
5.030 Bid Size: 2,000 |
5.050 Ask Size: 2,000 |
Electronic Arts Inc |
91.5152 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW15J2 |
Currency: |
EUR |
Underlying: |
Electronic Arts Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
91.5152 USD |
Maturity: |
Endless |
Issue date: |
11/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.62 |
Knock-out: |
91.5152 |
Knock-out violated on: |
- |
Distance to knock-out: |
46.2073 |
Distance to knock-out %: |
35.71% |
Distance to strike price: |
46.2073 |
Distance to strike price %: |
35.71% |
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 %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.940 |
High: |
5.050 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.41% |
1 Month |
|
|
-1.38% |
3 Months |
|
|
+44.67% |
YTD |
|
|
+9.13% |
1 Year |
|
|
+37.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.080 |
4.950 |
1M High / 1M Low: |
5.650 |
4.580 |
6M High / 6M Low: |
5.650 |
3.410 |
High (YTD): |
31/07/2024 |
5.650 |
Low (YTD): |
08/05/2024 |
3.410 |
52W High: |
31/07/2024 |
5.650 |
52W Low: |
18/08/2023 |
3.260 |
Avg. price 1W: |
|
5.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.060 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.376 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.302 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
67.20% |
Volatility 6M: |
|
54.04% |
Volatility 1Y: |
|
50.48% |
Volatility 3Y: |
|
- |