Soc. Generale Knock-Out EA
/ DE000SF8C5P2
Soc. Generale Knock-Out EA/ DE000SF8C5P2 /
| 7/9/2024 9:35:28 PM |
Chg.+0.220 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
+11.22% |
2.070
Bid Size: 2,000 |
2.080
Ask Size: 2,000 |
Electronic Arts Inc |
118.6106 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8C5P |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
118.6106 USD |
| Maturity: |
Endless |
| Issue date: |
9/15/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.45 |
| Knock-out: |
118.6106 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.4554 |
| Distance to knock-out %: |
15.09% |
| Distance to strike price: |
19.4554 |
| Distance to strike price %: |
15.09% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.950 |
| High: |
2.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.95% |
| 1 Month |
|
|
+18.48% |
| 3 Months |
|
|
+51.39% |
| YTD |
|
|
-1.80% |
| 1 Year |
|
|
+9.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.820 |
| 1M High / 1M Low: |
2.180 |
1.710 |
| 6M High / 6M Low: |
2.850 |
0.870 |
| High (YTD): |
2/15/2024 |
2.850 |
| Low (YTD): |
5/8/2024 |
0.870 |
| 52W High: |
7/25/2023 |
2.900 |
| 52W Low: |
9/27/2023 |
0.820 |
| Avg. price 1W: |
|
1.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.901 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.790 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.793 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.66% |
| Volatility 6M: |
|
135.48% |
| Volatility 1Y: |
|
139.01% |
| Volatility 3Y: |
|
- |
