Soc. Generale Knock-Out EA
/ DE000CJ6W231
Soc. Generale Knock-Out EA/ DE000CJ6W231 /
| 30/07/2024 19:59:54 |
Chg.+0.130 |
Bid20:36:29 |
Ask20:36:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.310EUR |
+3.11% |
4.350
Bid Size: 40,000 |
4.360
Ask Size: 40,000 |
Electronic Arts Inc |
102.5198 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ6W23 |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
102.5198 USD |
| Maturity: |
Endless |
| Issue date: |
17/12/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.22 |
| Knock-out: |
102.5198 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.1123 |
| Distance to knock-out %: |
30.26% |
| Distance to strike price: |
41.1123 |
| Distance to strike price %: |
30.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.200 |
| High: |
4.500 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.49% |
| 1 Month |
|
|
+21.07% |
| 3 Months |
|
|
+69.69% |
| YTD |
|
|
+17.76% |
| 1 Year |
|
|
+4.11% |
| 3 Years |
|
|
-18.99% |
| 5 Years |
|
|
+199.31% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.180 |
3.620 |
| 1M High / 1M Low: |
4.180 |
3.350 |
| 6M High / 6M Low: |
4.320 |
2.390 |
| High (YTD): |
15/02/2024 |
4.320 |
| Low (YTD): |
08/05/2024 |
2.390 |
| 52W High: |
15/02/2024 |
4.320 |
| 52W Low: |
27/09/2023 |
2.280 |
| Avg. price 1W: |
|
3.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.764 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.309 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.249 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.33% |
| Volatility 6M: |
|
71.34% |
| Volatility 1Y: |
|
70.99% |
| Volatility 3Y: |
|
75.92% |
